COMP <GO>
IBG vs REED // EV/EBITDA & P/E VALUATION
Innovation Beverage Group Limited (NASDAQ) VS. Reed's Inc. (NYSE) • 15-METRIC TALLY: IBG 3
— REED 4
■ METRIC PARITY
LAST: $0.96 (-6.37%) • MKT CAP: $4.0M
valuation
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LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBG VS. REED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBG | REED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | 20.40% | +23.80 | IBG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.50% | -15.50 | REED | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -46.50% | -13.50 | REED | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -10.20% | +5.10 | IBG | /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 | 1/9 | +1.00 | IBG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 58.2 | -11.87 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.0M | $8.2M | -$4.2M | REED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBG REV | REED REV | IBG GROSS % | REED GROSS % | IBG FCF | REED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $34.1M | 44.2% | 20.4% | -$1.6M | -$17.3M |
| FY 2024 | $2.9M | $38.0M | 76.1% | 30.0% | -$1.9M | -$6.3M |
| FY 2023 | $3.1M | $44.7M | — | — | $57.5K | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBG // BETA —
REED // BETA —