COMP <GO>
IMCC vs NAII // ALTMAN Z-SCORE & DEBT/EQUITY
IM Cannabis Corp. (NASDAQ) VS. Natural Alternatives International Inc. (NASDAQ) • 15-METRIC TALLY: IMCC 1
— NAII 1
■ METRIC PARITY
LAST: $0.91 (+3.53%) • MKT CAP: $1.5M
balance-sheet
—
LAST: $1.11 (-4.31%) • MKT CAP: $6.9M
balance-sheet
1.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMCC VS. NAII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMCC | NAII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 7.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -10.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -10.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 25.4 | +5.72 | IMCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.5M | $6.9M | -$5.5M | NAII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMCC REV | NAII REV | IMCC GROSS % | NAII GROSS % | IMCC FCF | NAII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $129.9M | — | 7.2% | — | $2.3M |
| FY 2024 | — | $113.8M | — | 6.0% | — | -$4.5M |
| FY 2023 | — | $0 | — | — | — | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMCC // BETA —
NAII // BETA —