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CGC vs USNA // 10Y YIELD & FRED MACRO BETA

Canopy Growth Corporation (NASDAQ) VS. USANA Health Sciences Inc. (NYSE) • 15-METRIC TALLY: CGC 1 — USNA 2
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGC VS. USNA) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC CGC USNA SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 78.30% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) — 7.90% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — 2.7x — TIE /valuation <GO>
Free Cash Flow Yield — 3.22% — TIE /fcf-yield <GO>
Operating Margin — 4.00% — TIE /operating-margins <GO>
Net Profit Margin — 1.20% — TIE /net-margins <GO>
Revenue Growth (YoY) — 8.30% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 3.56 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 1/9 7/9 -6.00 USNA /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 33.6 45.8 -12.20 USNA /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — 22.9x — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $285.6M $265.0M $20.6M CGC /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR CGC REV USNA REV CGC GROSS % USNA GROSS % CGC FCF USNA FCF
FY 2025 $0 $925.3M — 78.3% — $8.5M
FY 2024 $0 $854.5M — 81.1% — $50.9M
FY 2023 $0 $921.0M — — — $70.6M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGC // BETA —
USNA // BETA —