COMP <GO>
REED vs WVVI // EV/EBITDA & P/E VALUATION
Reed's Inc. (NYSE) VS. Willamette Valley Vineyards Inc. (NASDAQ) • 15-METRIC TALLY: REED 1
— WVVI 7
■ METRIC PARITY
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
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LAST: $1.81 (-1.38%) • MKT CAP: $9.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. WVVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | WVVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 60.50% | -40.10 | WVVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.40% | -33.60 | WVVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -24.79% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | -3.90% | -40.60 | WVVI | /operating-margins <GO> |
| Net Profit Margin | -46.50% | -2.50% | -44.00 | WVVI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -6.50% | -3.70 | WVVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | WVVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 41.2 | +16.99 | 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 | $9.0M | -$806.7K | WVVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | WVVI REV | REED GROSS % | WVVI GROSS % | REED FCF | WVVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $37.2M | 20.4% | 60.5% | -$17.3M | -$2.2M |
| FY 2024 | $38.0M | $39.8M | 30.0% | 60.8% | -$6.3M | -$5.1M |
| FY 2023 | $44.7M | $39.1M | — | — | -$4.3M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
WVVI // BETA —