COMP <GO>
EPSM vs REED // EV/EBITDA & P/E VALUATION
Epsium Enterprise Limited (Class A) (NASDAQ) VS. Reed's Inc. (NYSE) • 15-METRIC TALLY: EPSM 4
— REED 3
■ METRIC PARITY
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
valuation
—
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. REED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | REED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 20.40% | -5.70 | REED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.30% | -35.00% | +24.70 | EPSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.20% | -44.50% | +15.30 | EPSM | /operating-margins <GO> |
| Net Profit Margin | -29.30% | -46.50% | +17.20 | EPSM | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | -10.20% | -48.90 | REED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 58.2 | -31.42 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.6M | $8.2M | $3.4M | EPSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | REED REV | EPSM GROSS % | REED GROSS % | EPSM FCF | REED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $34.1M | 14.7% | 20.4% | -$2.4M | -$17.3M |
| FY 2024 | $12.5M | $38.0M | 12.8% | 30.0% | -$1.5M | -$6.3M |
| FY 2023 | $29.2M | $44.7M | — | — | $1.9M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
REED // BETA —