COMP <GO>
GNLN vs AENT // FREE CASH FLOW YIELD
Greenlane Holdings Inc. (Class A) (NASDAQ) VS. Alliance Entertainment Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: GNLN 0
— AENT 8
■ METRIC PARITY
LAST: $1.63 (-2.39%) • MKT CAP: $1.2M
fcf-yield
—
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
fcf-yield
11.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNLN VS. AENT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNLN | AENT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 96.00% | -126.00 | AENT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.20% | -55.20 | AENT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 11.87% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.80% | -62.80 | AENT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.40% | -61.40 | AENT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -3.40% | -61.60 | AENT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | AENT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 47.9 | -16.01 | AENT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $225.3M | -$224.2M | AENT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNLN REV | AENT REV | GNLN GROSS % | AENT GROSS % | GNLN FCF | AENT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $1.06B | -50.0% | 98.0% | -$16.4M | $26.8M |
| FY 2024 | $13.3M | $1.10B | 47.3% | 98.0% | -$7.0M | $55.6M |
| FY 2023 | $65.4M | $1.16B | — | — | -$1.8M | $3.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNLN // BETA —
AENT // BETA —