COMP <GO>
BRLT vs NHTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Natural Health Trends Corp. (NASDAQ) • 15-METRIC TALLY: BRLT 8
— NHTC 2
■ METRIC PARITY
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
options-implied-move
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LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. NHTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | NHTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 73.50% | -16.00 | NHTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.60% | -26.40 | NHTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | -4.50% | +3.30 | BRLT | /operating-margins <GO> |
| Net Profit Margin | -0.80% | -2.20% | +1.40 | BRLT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -7.40% | +11.00 | 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 | 0.46 | +2.74 | BRLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | BRLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 31.1 | +33.40 | 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 | $6.6M | $155.3M | BRLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | NHTC REV | BRLT GROSS % | NHTC GROSS % | BRLT FCF | NHTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $39.8M | 57.5% | 73.5% | $5.8M | -$6.1M |
| FY 2024 | $422.2M | $43.0M | 60.3% | 74.0% | $12.7M | -$3.4M |
| FY 2023 | $446.4M | $43.9M | — | — | $26.2M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
NHTC // BETA —