COMP <GO>
EPSM vs WVVI // EV/EBITDA & P/E VALUATION
Epsium Enterprise Limited (Class A) (NASDAQ) VS. Willamette Valley Vineyards Inc. (NASDAQ) • 15-METRIC TALLY: EPSM 3
— WVVI 7
■ METRIC PARITY
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
valuation
—
LAST: $1.81 (-1.38%) • MKT CAP: $9.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. WVVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | WVVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 60.50% | -45.80 | WVVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.30% | -1.40% | -8.90 | WVVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | -24.79% | +4.17 | EPSM | /fcf-yield <GO> |
| Operating Margin | -29.20% | -3.90% | -25.30 | WVVI | /operating-margins <GO> |
| Net Profit Margin | -29.30% | -2.50% | -26.80 | WVVI | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | -6.50% | -52.60 | WVVI | /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 | 0.89 | +4.61 | EPSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | WVVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 41.2 | -14.43 | WVVI | /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 | $9.0M | $2.5M | EPSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | WVVI REV | EPSM GROSS % | WVVI GROSS % | EPSM FCF | WVVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $37.2M | 14.7% | 60.5% | -$2.4M | -$2.2M |
| FY 2024 | $12.5M | $39.8M | 12.8% | 60.8% | -$1.5M | -$5.1M |
| FY 2023 | $29.2M | $39.1M | — | — | $1.9M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
WVVI // BETA —