COMP <GO>
LMNR vs BNC // FREE CASH FLOW YIELD
Limoneira Co (NASDAQ) VS. BNB Standard Corporation (NASDAQ) • 15-METRIC TALLY: LMNR 5
— BNC 5
▲ FREE CASH FLOW YIELD LEADER: LMNR
LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
fcf-yield
-3.00%
LAST: $5.41 (-4.08%) • MKT CAP: $263.9M
fcf-yield
-10.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. BNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | BNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -35.00% | +29.00 | LMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.00% | -10.09% | +7.09 | LMNR | /fcf-yield <GO> |
| Operating Margin | -13.30% | -60.00% | +46.70 | LMNR | /operating-margins <GO> |
| Net Profit Margin | -10.40% | 68.00% | -78.40 | BNC | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | 180.00% | -197.30 | BNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 0.00% | +2.70 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.19 | 1.51 | -0.32 | BNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 46.3 | +7.94 | LMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $263.9M | -$63.3M | BNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | BNC REV | LMNR GROSS % | BNC GROSS % | LMNR FCF | BNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | $26.4M | -0.7% | 29.8% | -$6.0M | -$26.6M |
| FY 2024 | $185.9M | $2.8M | 11.4% | -7.8% | $17.9M | -$3.1M |
| FY 2023 | $174.4M | $6.9M | — | — | -$15.9M | -$6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
BNC // BETA —