COMP <GO>
BRLT vs HYFM // FREE CASH FLOW YIELD
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Hydrofarm Holdings Group Inc. (NASDAQ) • 15-METRIC TALLY: BRLT 8
— HYFM 0
■ METRIC PARITY
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
fcf-yield
3.55%
LAST: $0.78 (-5.45%) • MKT CAP: $3.8M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. HYFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | HYFM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 11.30% | +46.20 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | -60.00% | +58.80 | BRLT | /operating-margins <GO> |
| Net Profit Margin | -0.80% | -60.00% | +59.20 | BRLT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -29.40% | +33.00 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | BRLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 37.7 | +24.92 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.9M | $3.8M | $158.1M | BRLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | HYFM REV | BRLT GROSS % | HYFM GROSS % | BRLT FCF | HYFM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $134.3M | 57.5% | 11.3% | $5.8M | -$15.1M |
| FY 2024 | $422.2M | $190.3M | 60.3% | 16.9% | $12.7M | -$3.2M |
| FY 2023 | $446.4M | $226.6M | — | — | $26.2M | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
HYFM // BETA —