COMP <GO>
BRNX vs JBI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BrenX Ltd. (NASDAQ) VS. Janus International Group Inc. (NYSE) • 15-METRIC TALLY: BRNX 0
— JBI 7
■ METRIC PARITY
LAST: $0.46 (-21.03%) • MKT CAP: $1.1M
options-implied-move
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LAST: $4.64 (+1.75%) • MKT CAP: $622.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRNX VS. JBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRNX | JBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 38.80% | -68.80 | JBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.90% | -42.90 | JBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.32% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.60% | -72.60 | JBI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.10% | -66.10 | JBI | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | JBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 56.7 | -29.10 | JBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.1M | $622.1M | -$621.0M | JBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRNX REV | JBI REV | BRNX GROSS % | JBI GROSS % | BRNX FCF | JBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $387.0K | $884.2M | -50.0% | 38.8% | -$10.4M | $114.0M |
| FY 2024 | $0 | $963.8M | — | 41.3% | -$9.5M | $133.9M |
| FY 2023 | $621.0K | $1.07B | — | — | -$6.9M | $215.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRNX // BETA —
JBI // BETA —