COMP <GO>
REBN vs NCT // EV/EBITDA & P/E VALUATION
Reborn Coffee Inc. (NASDAQ) VS. Intercont (Cayman) Limited (Class A) (NASDAQ) • 15-METRIC TALLY: REBN 4
— NCT 5
■ METRIC PARITY
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
valuation
—
LAST: $1.55 (-0.64%) • MKT CAP: $4.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REBN VS. NCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REBN | NCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.00% | 31.20% | +60.80 | REBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.70% | -50.70 | NCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 19.50% | -79.50 | NCT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.40% | -72.40 | NCT | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | -1.50% | +38.00 | REBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.64 | -0.44 | NCT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | NCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 24.3 | +26.11 | REBN | /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 | $4.8M | $8.7M | REBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REBN REV | NCT REV | REBN GROSS % | NCT GROSS % | REBN FCF | NCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $25.1M | 92.0% | 31.2% | -$6.6M | $6.3M |
| FY 2024 | $5.9M | $25.5M | 97.6% | 28.8% | -$4.6M | $5.8M |
| FY 2023 | $5.5M | $32.4M | — | — | -$3.2M | $13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REBN // BETA —
NCT // BETA —