COMP <GO>
COOT vs BRLS // EV/EBITDA & P/E VALUATION
Australian Oilseeds Holdings Limited (NASDAQ) VS. Borealis Foods Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: COOT 0
— BRLS 2
■ METRIC PARITY
LAST: $0.31 (-1.61%) • MKT CAP: $20.5M
valuation
—
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOT VS. BRLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOT | BRLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -35.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 50.9 | -18.65 | BRLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.5M | $23.4M | -$2.9M | BRLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOT REV | BRLS REV | COOT GROSS % | BRLS GROSS % | COOT FCF | BRLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $31.5M | — | 11.2% | — | -$6.6M |
| FY 2024 | — | $29.1M | — | 7.5% | — | -$16.7M |
| FY 2023 | — | $31.4M | — | — | — | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOT // BETA —
BRLS // BETA —