COMP <GO>
GLAS vs NAGE // OPERATING MARGIN
Glass House Brands Inc. Subordinate Voting Shares (NYSE) VS. Niagen Bioscience Inc. (NASDAQ) • 15-METRIC TALLY: GLAS 1
— NAGE 9
▲ OPERATING MARGIN LEADER: NAGE
LAST: $2.28 (+1.33%) • MKT CAP: $200.6M
operating-margins
-9.10%
LAST: $2.50 (-1.57%) • MKT CAP: $197.8M
operating-margins
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAS VS. NAGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAS | NAGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.30% | 64.30% | -22.00 | NAGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.20% | 16.80% | -26.00 | NAGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.84% | 6.83% | -14.67 | NAGE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.10% | 12.60% | -21.70 | NAGE | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 13.40% | -29.70 | NAGE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 29.90% | -39.30 | NAGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 4.40 | -4.02 | NAGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NAGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.2 | 43.1 | -25.90 | NAGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.6M | $197.8M | $2.8M | GLAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAS REV | NAGE REV | GLAS GROSS % | NAGE GROSS % | GLAS FCF | NAGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.0M | $129.4M | 42.3% | 64.3% | -$15.7M | $13.5M |
| FY 2024 | $200.9M | $99.6M | 48.5% | 61.8% | $18.1M | $12.1M |
| FY 2023 | $160.8M | $83.6M | — | — | $23.2M | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAS // BETA —
NAGE // BETA —