COMP <GO>
REBN vs BTBD // ALTMAN Z-SCORE & DEBT/EQUITY
Reborn Coffee Inc. (NASDAQ) VS. BT Brands Inc. (NASDAQ) • 15-METRIC TALLY: REBN 2
— BTBD 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BTBD
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
balance-sheet
0.20
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
balance-sheet
2.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REBN VS. BTBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REBN | BTBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.50% | -31.50 | BTBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.70% | -57.30 | BTBD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.10% | -54.90 | BTBD | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | -9.00% | +45.50 | REBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 2.58 | -2.38 | BTBD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 57.3 | -6.89 | BTBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $11.3M | $2.2M | REBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REBN REV | BTBD REV | REBN GROSS % | BTBD GROSS % | REBN FCF | BTBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $13.5M | 92.0% | — | -$6.6M | $112.0K |
| FY 2024 | $5.9M | $14.8M | 97.6% | — | -$4.6M | -$1.2M |
| FY 2023 | $5.5M | $14.1M | — | — | -$3.2M | -$258.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REBN // BETA —
BTBD // BETA —