COMP <GO>
NATR vs BBOT // EV/EBITDA & P/E VALUATION
Nature's Sunshine Products Inc. (NASDAQ) VS. BridgeBio Oncology Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: NATR 3
— BBOT 1
■ METRIC PARITY
LAST: $12.25 (-0.24%) • MKT CAP: $216.1M
valuation
4.0x
LAST: $2.62 (-2.96%) • MKT CAP: $216.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATR VS. BBOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATR | BBOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.90% | -35.00% | +63.90 | NATR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | NATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 24.1 | +17.71 | NATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.1M | $216.5M | -$397.5K | BBOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATR REV | BBOT REV | NATR GROSS % | BBOT GROSS % | NATR FCF | BBOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $480.1M | $0 | 72.4% | — | $28.8M | -$114.5M |
| FY 2024 | $454.4M | $0 | 71.5% | — | $14.3M | -$55.1M |
| FY 2023 | $445.3M | $0 | — | — | $41.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATR // BETA —
BBOT // BETA —