COMP <GO>
LOCL vs SEED // 10Y YIELD & FRED MACRO BETA
Local Bounti Corporation (NYSE) VS. Origin Agritech Limited (NASDAQ) • 15-METRIC TALLY: LOCL 4
— SEED 3
■ METRIC PARITY
LAST: $0.93 (+0.05%) • MKT CAP: $21.6M
macro-sensitivity
—
LAST: $0.75 (-4.93%) • MKT CAP: $10.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOCL VS. SEED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOCL | SEED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 7.00% | +5.10 | LOCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -58.40% | -1.60 | SEED | /net-margins <GO> |
| Revenue Growth (YoY) | 26.80% | -20.60% | +47.40 | LOCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.44% | -1.44 | SEED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | LOCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 42.1 | -2.60 | SEED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.6M | $10.6M | $11.0M | LOCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOCL REV | SEED REV | LOCL GROSS % | SEED GROSS % | LOCL FCF | SEED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.4M | $12.8M | 12.1% | 7.0% | -$41.9M | -$4.8M |
| FY 2024 | $38.1M | $16.2M | 10.7% | 14.2% | -$109.5M | -$2.9M |
| FY 2023 | $27.6M | $13.0M | — | — | -$33.2M | -$759.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOCL // BETA —
SEED // BETA —