COMP <GO>
REED vs EPSM // ALTMAN Z-SCORE & DEBT/EQUITY
Reed's Inc. (NYSE) VS. Epsium Enterprise Limited (Class A) (NASDAQ) • 15-METRIC TALLY: REED 3
— EPSM 4
■ METRIC PARITY
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
balance-sheet
—
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
balance-sheet
5.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. EPSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | EPSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 14.70% | +5.70 | REED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.30% | -24.70 | EPSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | -29.20% | -15.30 | EPSM | /operating-margins <GO> |
| Net Profit Margin | -46.50% | -29.30% | -17.20 | EPSM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -59.10% | +48.90 | REED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 26.8 | +31.42 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $11.6M | -$3.4M | EPSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | EPSM REV | REED GROSS % | EPSM GROSS % | REED FCF | EPSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $5.1M | 20.4% | 14.7% | -$17.3M | -$2.4M |
| FY 2024 | $38.0M | $12.5M | 30.0% | 12.8% | -$6.3M | -$1.5M |
| FY 2023 | $44.7M | $29.2M | — | — | -$4.3M | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
EPSM // BETA —