COMP <GO>
BTMD vs FTLF // REVENUE GROWTH (YOY)
Biote Corp. (Class A) (NASDAQ) VS. FitLife Brands Inc. (NASDAQ) • 15-METRIC TALLY: BTMD 5
— FTLF 3
■ METRIC PARITY
LAST: $1.17 (+1.74%) • MKT CAP: $42.0M
revenue-growth
-2.50%
LAST: $7.91 (-4.70%) • MKT CAP: $74.3M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTMD VS. FTLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTMD | FTLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 5.40% | +79.60 | BTMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 24.8x | -21.90 | BTMD | /valuation <GO> |
| Free Cash Flow Yield | — | 9.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.50% | 18.60% | -0.10 | FTLF | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 39.70% | -25.60 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.00% | +4.11 | BTMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 1.24 | +1.26 | BTMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 31.7 | +17.80 | BTMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.0M | $74.3M | -$32.2M | FTLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTMD REV | FTLF REV | BTMD GROSS % | FTLF GROSS % | BTMD FCF | FTLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.2M | $15.9M | — | 43.1% | $30.2M | $7.4M |
| FY 2024 | $197.2M | $64.5M | — | 43.6% | $38.8M | $9.6M |
| FY 2023 | $185.4M | $0 | — | — | $26.9M | $4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTMD // BETA —
FTLF // BETA —