COMP <GO>
LSF vs BRLS // EV/EBITDA & P/E VALUATION
Laird Superfood Inc. (NYSE) VS. Borealis Foods Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LSF 6
— BRLS 1
■ METRIC PARITY
LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
valuation
—
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSF VS. BRLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSF | BRLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 11.20% | +26.70 | LSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.80% | -35.10% | +28.30 | LSF | /operating-margins <GO> |
| Net Profit Margin | -6.50% | -60.00% | +53.50 | LSF | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 8.20% | +7.00 | LSF | /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 | 3/9 | +1.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 50.9 | -16.45 | BRLS | /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 | $23.4M | $6.5M | LSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSF REV | BRLS REV | LSF GROSS % | BRLS GROSS % | LSF FCF | BRLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.9M | $31.5M | 37.9% | 11.2% | -$2.9M | -$6.6M |
| FY 2024 | $43.3M | $29.1M | 40.9% | 7.5% | $840.7K | -$16.7M |
| FY 2023 | $34.2M | $31.4M | — | — | -$10.8M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSF // BETA —
BRLS // BETA —