COMP <GO>
LMNR vs LND // FREE CASH FLOW YIELD
Limoneira Co (NASDAQ) VS. Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (NYSE) • 15-METRIC TALLY: LMNR 2
— LND 1
■ METRIC PARITY
LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
fcf-yield
-3.00%
LAST: $3.18 (+0.95%) • MKT CAP: $326.5M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. LND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | LND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 29.0 | +25.20 | 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 | $326.5M | -$126.0M | LND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | LND REV | LMNR GROSS % | LND GROSS % | LMNR FCF | LND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | — | -0.7% | — | -$6.0M | — |
| FY 2024 | $185.9M | — | 11.4% | — | $17.9M | — |
| FY 2023 | $174.4M | — | — | — | -$15.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
LND // BETA —