COMP <GO>
MAMA vs RMCF // GROSS PROFIT MARGIN
Mama's Creations Inc. (NASDAQ) VS. Rocky Mountain Chocolate Factory Inc. (NASDAQ) • 15-METRIC TALLY: MAMA 8
— RMCF 1
▲ GROSS PROFIT MARGIN LEADER: MAMA
LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
gross-margins
25.10%
LAST: $0.83 (+1.90%) • MKT CAP: $8.0M
gross-margins
24.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. RMCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | RMCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.10% | 24.90% | +0.20 | MAMA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | -35.00% | +52.20 | MAMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | -13.00% | +17.10 | MAMA | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 0.00% | +3.10 | MAMA | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | -7.00% | +46.20 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 0.85 | +12.83 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 43.0 | -0.32 | RMCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $8.0M | $596.9M | MAMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | RMCF REV | MAMA GROSS % | RMCF GROSS % | MAMA FCF | RMCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.7M | $27.5M | 25.1% | 24.9% | $9.8M | -$2.4M |
| FY 2024 | $123.3M | $29.6M | 24.8% | 19.1% | $82.0K | -$10.4M |
| FY 2023 | $103.3M | $28.0M | — | — | $11.6M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
RMCF // BETA —