COMP <GO>
BUDA vs WATR // FREE CASH FLOW YIELD
Buda Juice Inc. (NYSE) VS. Air Water Ventures Limited (NASDAQ) • 15-METRIC TALLY: BUDA 2
— WATR 0
■ METRIC PARITY
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
fcf-yield
3.41%
LAST: $1.36 (-7.48%) • MKT CAP: $43.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. WATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | WATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 62.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 30.0 | +9.87 | BUDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $43.0M | $42.1M | BUDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | WATR REV | BUDA GROSS % | WATR GROSS % | BUDA FCF | WATR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | — | 44.6% | — | $2.9M | — |
| FY 2024 | $11.3M | — | 46.2% | — | $3.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
WATR // BETA —