COMP <GO>
GLAS vs USNA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Glass House Brands Inc. Subordinate Voting Shares (NYSE) VS. USANA Health Sciences Inc. (NYSE) • 15-METRIC TALLY: GLAS 0
— USNA 10
■ METRIC PARITY
LAST: $2.28 (+1.33%) • MKT CAP: $200.6M
options-implied-move
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LAST: $14.34 (-1.91%) • MKT CAP: $265.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAS VS. USNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAS | USNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.30% | 78.30% | -36.00 | USNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.20% | 7.90% | -17.10 | USNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.84% | 3.22% | -11.06 | USNA | /fcf-yield <GO> |
| Operating Margin | -9.10% | 4.00% | -13.10 | USNA | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 1.20% | -17.50 | USNA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 8.30% | -17.70 | USNA | /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 | 3.56 | -3.18 | USNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | USNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 13.8 | 45.3 | -31.46 | USNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.6M | $265.0M | -$64.3M | USNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAS REV | USNA REV | GLAS GROSS % | USNA GROSS % | GLAS FCF | USNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.0M | $925.3M | 42.3% | 78.3% | -$15.7M | $8.5M |
| FY 2024 | $200.9M | $854.5M | 48.5% | 81.1% | $18.1M | $50.9M |
| FY 2023 | $160.8M | $921.0M | — | — | $23.2M | $70.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAS // BETA —
USNA // BETA —