COMP <GO>
RGC vs TRLV // EV/EBITDA & P/E VALUATION
Regencell Bioscience Holdings Limited (NASDAQ) VS. Trulieve Cannabis Corp. Subordinate Voting Shares (NYSE) • 15-METRIC TALLY: RGC 1
— TRLV 3
■ METRIC PARITY
LAST: $6.86 (-5.64%) • MKT CAP: $3.40B
valuation
—
LAST: $10.60 (-0.19%) • MKT CAP: $2.04B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGC VS. TRLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGC | TRLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | 11.20% | -11.30 | TRLV | /fcf-yield <GO> |
| Operating Margin | — | 12.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | TRLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 43.3 | -0.49 | TRLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $2.04B | $1.36B | RGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGC REV | TRLV REV | RGC GROSS % | TRLV GROSS % | RGC FCF | TRLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.18B | — | 60.2% | -$3.3M | $228.6M |
| FY 2024 | $0 | $1.19B | — | 60.3% | -$4.0M | $148.9M |
| FY 2023 | $0 | $1.13B | — | — | -$5.0M | $201.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGC // BETA —
TRLV // BETA —