COMP <GO>
BRNX vs BW // ALTMAN Z-SCORE & DEBT/EQUITY
BrenX Ltd. (NASDAQ) VS. Babcock & Wilcox Enterprises Inc. (NYSE) • 15-METRIC TALLY: BRNX 0
— BW 6
■ METRIC PARITY
LAST: $0.58 (-4.90%) • MKT CAP: $1.1M
balance-sheet
—
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRNX VS. BW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRNX | BW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 24.50% | -54.50 | BW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 48.20% | -83.20 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.50% | -63.50 | BW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.60% | -54.40 | BW | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.9 | 30.6 | -8.71 | BW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.1M | $679.3M | -$678.2M | BW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRNX REV | BW REV | BRNX GROSS % | BW GROSS % | BRNX FCF | BW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $387.0K | $587.7M | -50.0% | 24.5% | -$10.4M | -$85.7M |
| FY 2024 | $0 | $581.0M | — | 21.8% | -$9.5M | -$129.9M |
| FY 2023 | $621.0K | $587.4M | — | — | -$6.9M | -$42.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRNX // BETA —
BW // BETA —