COMP <GO>
LSF vs BOF // FREE CASH FLOW YIELD
Laird Superfood Inc. (NYSE) VS. BranchOut Food Inc. (NASDAQ) • 15-METRIC TALLY: LSF 6
— BOF 2
▲ FREE CASH FLOW YIELD LEADER: LSF
LAST: $2.54 (-4.87%) • MKT CAP: $29.9M
fcf-yield
-9.58%
LAST: $1.72 (-1.15%) • MKT CAP: $33.4M
fcf-yield
-23.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSF VS. BOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSF | BOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 14.80% | +23.10 | LSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -9.58% | -23.19% | +13.61 | LSF | /fcf-yield <GO> |
| Operating Margin | -6.80% | -39.10% | +32.30 | LSF | /operating-margins <GO> |
| Net Profit Margin | -6.50% | -44.60% | +38.10 | LSF | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 113.30% | -98.10 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 18.0 | +21.90 | LSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $33.4M | -$3.5M | BOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSF REV | BOF REV | LSF GROSS % | BOF GROSS % | LSF FCF | BOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.9M | $13.7M | 37.9% | 14.8% | -$2.9M | -$7.7M |
| FY 2024 | $43.3M | $6.4M | 40.9% | 12.2% | $840.7K | -$7.7M |
| FY 2023 | $34.2M | $2.8M | — | — | -$10.8M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSF // BETA —
BOF // BETA —