COMP <GO>
CABR vs AXIL // GROSS PROFIT MARGIN
Caring Brands Inc. (NASDAQ) VS. AXIL Brands Inc. (NYSE) • 15-METRIC TALLY: CABR 2
— AXIL 7
▲ GROSS PROFIT MARGIN LEADER: AXIL
LAST: $1.07 (-4.46%) • MKT CAP: $11.2M
gross-margins
55.60%
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
gross-margins
69.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CABR VS. AXIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CABR | AXIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.60% | 69.30% | -13.70 | AXIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 38.50% | -73.50 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.11% | -0.24% | -14.87 | AXIL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.70% | -69.70 | AXIL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | AXIL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.94 | 7.51 | +9.43 | CABR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | AXIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 38.7 | +3.40 | CABR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.2M | $36.6M | -$25.4M | AXIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CABR REV | AXIL REV | CABR GROSS % | AXIL GROSS % | CABR FCF | AXIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.2K | $30.8M | 55.6% | 69.3% | -$1.7M | -$89.0K |
| FY 2024 | $0 | $26.3M | — | 71.0% | — | $1.7M |
| FY 2023 | — | $27.5M | — | — | — | $2.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CABR // BETA —
AXIL // BETA —