COMP <GO>
LAKE vs NTRB // ALTMAN Z-SCORE & DEBT/EQUITY
Lakeland Industries Inc. (NASDAQ) VS. Nutriband Inc. (NASDAQ) • 15-METRIC TALLY: LAKE 7
— NTRB 2
■ METRIC PARITY
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
balance-sheet
2.04
LAST: $6.64 (+3.75%) • MKT CAP: $80.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. NTRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | NTRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 27.80% | +5.10 | LAKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | -35.00% | +25.50 | LAKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | -6.37% | -12.25 | NTRB | /fcf-yield <GO> |
| Operating Margin | -8.10% | -60.00% | +51.90 | LAKE | /operating-margins <GO> |
| Net Profit Margin | -13.10% | -60.00% | +46.90 | LAKE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -4.80% | +20.00 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.00% | +1.31 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 49.7 | -13.71 | NTRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.2M | $80.7M | $7.5M | LAKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | NTRB REV | LAKE GROSS % | NTRB GROSS % | LAKE FCF | NTRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $2.0M | 32.9% | 27.8% | -$16.4M | -$5.1M |
| FY 2024 | $167.2M | $2.1M | 41.1% | 34.7% | -$17.4M | -$4.7M |
| FY 2023 | $124.7M | $2.1M | — | — | $10.9M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
NTRB // BETA —