COMP <GO>
NTRB vs AGPU // EV/EBITDA & P/E VALUATION
Nutriband Inc. (NASDAQ) VS. Axe Compute Inc. (NASDAQ) • 15-METRIC TALLY: NTRB 2
— AGPU 1
■ METRIC PARITY
LAST: $6.64 (+3.75%) • MKT CAP: $80.7M
valuation
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LAST: $8.77 (-2.01%) • MKT CAP: $101.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRB VS. AGPU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRB | AGPU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.80% | — | — | TIE | /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 | -6.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | — | — | TIE | /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 | 4/9 | 1/9 | +3.00 | NTRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 39.0 | +10.74 | NTRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.7M | $101.7M | -$20.9M | AGPU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRB REV | AGPU REV | NTRB GROSS % | AGPU GROSS % | NTRB FCF | AGPU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $0 | 27.8% | — | -$5.1M | — |
| FY 2024 | $2.1M | $84.8K | 34.7% | 7.7% | -$4.7M | — |
| FY 2023 | $2.1M | $0 | — | — | -$3.5M | -$13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRB // BETA —
AGPU // BETA —