COMP <GO>
GFF vs BRNX // ALTMAN Z-SCORE & DEBT/EQUITY
Griffon Corporation (NYSE) VS. BrenX Ltd. (NASDAQ) • 15-METRIC TALLY: GFF 8
— BRNX 0
■ METRIC PARITY
LAST: $102.92 (+3.05%) • MKT CAP: $4.66B
balance-sheet
3.31
LAST: $0.58 (-4.90%) • MKT CAP: $1.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFF VS. BRNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFF | BRNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | -30.00% | +72.00 | GFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | GFF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.20% | -60.00% | +68.20 | GFF | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -60.00% | +62.00 | GFF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.00% | +0.85 | GFF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | GFF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 21.9 | +42.20 | GFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.66B | $1.1M | $4.66B | GFF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFF REV | BRNX REV | GFF GROSS % | BRNX GROSS % | GFF FCF | BRNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $387.0K | 42.0% | -50.0% | — | -$10.4M |
| FY 2024 | $2.62B | $0 | 38.9% | — | — | -$9.5M |
| FY 2023 | $2.69B | $621.0K | — | — | — | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFF // BETA —
BRNX // BETA —