COMP <GO>
BTBD vs REBN // PIOTROSKI F-SCORE QUALITY
BT Brands Inc. (NASDAQ) VS. Reborn Coffee Inc. (NASDAQ) • 15-METRIC TALLY: BTBD 6
— REBN 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BTBD
LAST: $1.84 (+0.55%) • MKT CAP: $11.3M
piotroski-score
6/9
LAST: $1.59 (+1.27%) • MKT CAP: $13.5M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBD VS. REBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBD | REBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 92.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.50% | -35.00% | +31.50 | BTBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | -60.00% | +57.30 | BTBD | /operating-margins <GO> |
| Net Profit Margin | -5.10% | -60.00% | +54.90 | BTBD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 36.50% | -45.50 | REBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 0.20 | +2.38 | BTBD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 49.7 | +6.90 | BTBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.3M | $13.5M | -$2.2M | REBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBD REV | REBN REV | BTBD GROSS % | REBN GROSS % | BTBD FCF | REBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $8.1M | — | 92.0% | $112.0K | -$6.6M |
| FY 2024 | $14.8M | $5.9M | — | 97.6% | -$1.2M | -$4.6M |
| FY 2023 | $14.1M | $5.5M | — | — | -$258.8K | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBD // BETA —
REBN // BETA —