COMP <GO>
NTRB vs APT // GROSS PROFIT MARGIN
Nutriband Inc. (NASDAQ) VS. Alpha Pro Tech Ltd. (NYSE) • 15-METRIC TALLY: NTRB 2
— APT 6
▲ GROSS PROFIT MARGIN LEADER: APT
LAST: $6.64 (+3.75%) • MKT CAP: $80.7M
gross-margins
27.80%
LAST: $5.55 (+1.28%) • MKT CAP: $56.6M
gross-margins
38.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRB VS. APT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRB | APT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.80% | 38.10% | -10.30 | APT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.70% | -41.70 | APT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | 3.06% | -9.43 | APT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.50% | -66.50 | APT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.90% | -65.90 | APT | /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 | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | APT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 46.6 | +3.13 | NTRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.7M | $56.6M | $24.1M | NTRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRB REV | APT REV | NTRB GROSS % | APT GROSS % | NTRB FCF | APT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $59.1M | 27.8% | 38.1% | -$5.1M | $1.7M |
| FY 2024 | $2.1M | $57.8M | 34.7% | 39.6% | -$4.7M | $1.9M |
| FY 2023 | $2.1M | $0 | — | — | -$3.5M | $8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRB // BETA —
APT // BETA —