COMP <GO>
FTLF vs BTMD // EV/EBITDA & P/E VALUATION
FitLife Brands Inc. (NASDAQ) VS. Biote Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: FTLF 3
— BTMD 5
▲ EV/EBITDA & P/E VALUATION LEADER: BTMD
LAST: $7.91 (-4.70%) • MKT CAP: $74.3M
valuation
24.8x
LAST: $1.17 (+1.74%) • MKT CAP: $42.0M
valuation
2.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTLF VS. BTMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTLF | BTMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 85.00% | -79.60 | BTMD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 2.9x | +21.90 | BTMD | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | 18.50% | +0.10 | FTLF | /operating-margins <GO> |
| Net Profit Margin | 39.70% | 14.10% | +25.60 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.11% | -4.11 | BTMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 2.50 | -1.26 | BTMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 43.5 | -14.32 | BTMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.3M | $42.0M | $32.2M | FTLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTLF REV | BTMD REV | FTLF GROSS % | BTMD GROSS % | FTLF FCF | BTMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.9M | $192.2M | 43.1% | — | $7.4M | $30.2M |
| FY 2024 | $64.5M | $197.2M | 43.6% | — | $9.6M | $38.8M |
| FY 2023 | $0 | $185.4M | — | — | $4.2M | $26.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTLF // BETA —
BTMD // BETA —