COMP <GO>
IBG vs AMSS // ENTERPRISE SCALE & MARKET CAP
Innovation Beverage Group Limited (NASDAQ) VS. AMASS Brands Inc. (NASDAQ) • 15-METRIC TALLY: IBG 2
— AMSS 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IBG
LAST: $0.96 (-6.37%) • MKT CAP: $4.0M
market-cap
$4.0M
LAST: $0.30 (-3.11%) • MKT CAP: $3.5M
market-cap
$3.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBG VS. AMSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBG | AMSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 21.8 | +24.48 | IBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.0M | $3.5M | $520.1K | IBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBG REV | AMSS REV | IBG GROSS % | AMSS GROSS % | IBG FCF | AMSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $0 | 44.2% | — | -$1.6M | — |
| FY 2024 | $2.9M | — | 76.1% | — | -$1.9M | — |
| FY 2023 | $3.1M | — | — | — | $57.5K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBG // BETA —
AMSS // BETA —