COMP <GO>
CGC vs SNDL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Canopy Growth Corporation (NASDAQ) VS. SNDL Inc. (NASDAQ) • 15-METRIC TALLY: CGC 0
— SNDL 2
■ METRIC PARITY
LAST: $0.68 (+0.46%) • MKT CAP: $285.6M
dividend-safety
0.00%
LAST: $1.30 (+0.78%) • MKT CAP: $316.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGC VS. SNDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGC | SNDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 43.6 | -18.73 | SNDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.6M | $316.3M | -$30.7M | SNDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGC REV | SNDL REV | CGC GROSS % | SNDL GROSS % | CGC FCF | SNDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | — | — |
| FY 2024 | $0 | — | — | — | — | — |
| FY 2023 | $0 | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGC // BETA —
SNDL // BETA —