COMP <GO>
LND vs LMNR // GROSS PROFIT MARGIN
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (NYSE) VS. Limoneira Co (NASDAQ) • 15-METRIC TALLY: LND 1
— LMNR 2
■ METRIC PARITY
LAST: $3.18 (+0.95%) • MKT CAP: $326.5M
gross-margins
—
LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
gross-margins
-0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LND VS. LMNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LND | LMNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | -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 | — | -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 | 0.00% | 2.70% | -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 | 29.0 | 41.2 | -12.20 | 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 | $326.5M | $200.5M | $126.0M | LND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LND REV | LMNR REV | LND GROSS % | LMNR GROSS % | LND FCF | LMNR 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
LND // BETA —
LMNR // BETA —