COMP <GO>
REED vs SRXH // EV/EBITDA & P/E VALUATION
Reed's Inc. (NYSE) VS. SRX Global Inc. (NYSE) • 15-METRIC TALLY: REED 4
— SRXH 2
■ METRIC PARITY
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
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LAST: $1.01 (-2.88%) • MKT CAP: $20.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. SRXH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | SRXH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 23.40% | -3.00 | SRXH | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | -60.00% | +15.50 | REED | /operating-margins <GO> |
| Net Profit Margin | -46.50% | -60.00% | +13.50 | REED | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -65.00% | +54.80 | REED | /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 | — | 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 | 24.7 | +33.45 | 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 | $20.5M | -$12.3M | SRXH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | SRXH REV | REED GROSS % | SRXH GROSS % | REED FCF | SRXH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $6.5M | 20.4% | 23.4% | -$17.3M | -$8.1M |
| FY 2024 | $38.0M | $35.0M | 30.0% | 37.1% | -$6.3M | -$4.4M |
| FY 2023 | $44.7M | $38.6M | — | — | -$4.3M | $97.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
SRXH // BETA —