COMP <GO>
LWAY vs AFRI // RSI-14 & 200D SMA MOMENTUM
Lifeway Foods Inc. (NASDAQ) VS. Forafric Global PLC (NASDAQ) • 15-METRIC TALLY: LWAY 8
— AFRI 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AFRI
LAST: $23.22 (+1.84%) • MKT CAP: $350.8M
rsi-technicals
51.8
LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
rsi-technicals
62.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LWAY VS. AFRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LWAY | AFRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 10.40% | +17.00 | LWAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | -16.50% | +32.40 | LWAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.68% | -0.05% | -4.63 | AFRI | /fcf-yield <GO> |
| Operating Margin | 7.60% | -2.00% | +9.60 | LWAY | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -8.40% | +14.90 | LWAY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | -35.60% | +49.30 | LWAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.56 | 0.20 | +14.36 | LWAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | LWAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.8 | 62.0 | -10.19 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $350.8M | $340.6M | $10.2M | LWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LWAY REV | AFRI REV | LWAY GROSS % | AFRI GROSS % | LWAY FCF | AFRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.5M | $176.5M | 27.4% | 10.4% | -$16.4M | -$161.0K |
| FY 2024 | $186.8M | $274.2M | 26.0% | 10.0% | $6.3M | $21.7M |
| FY 2023 | $160.1M | $302.0M | — | — | $16.9M | $33.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LWAY // BETA —
AFRI // BETA —