COMP <GO>
NCRA vs EDBL // FORWARD P/E MULTIPLE
Nocera Inc. (NASDAQ) VS. Edible Garden AG Incorporated (NASDAQ) • 15-METRIC TALLY: NCRA 5
— EDBL 1
■ METRIC PARITY
LAST: $1.50 (+3.45%) • MKT CAP: $3.6M
forward-pe
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LAST: $0.76 (+7.59%) • MKT CAP: $1.5M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCRA VS. EDBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCRA | EDBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.50% | -1.60% | +3.10 | NCRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -26.10% | -60.00% | +33.90 | NCRA | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | -7.60% | -27.60 | EDBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | NCRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 21.0 | +22.85 | NCRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $1.5M | $2.1M | NCRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCRA REV | EDBL REV | NCRA GROSS % | EDBL GROSS % | NCRA FCF | EDBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.0M | $12.8M | 1.5% | -1.6% | -$2.6M | -$12.4M |
| FY 2024 | $17.0M | $13.9M | 1.6% | 16.7% | -$2.1M | -$8.8M |
| FY 2023 | $23.9M | $14.0M | — | — | -$1.1M | -$8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCRA // BETA —
EDBL // BETA —