COMP <GO>
RMCF vs BRID // 10Y YIELD & FRED MACRO BETA
Rocky Mountain Chocolate Factory Inc. (NASDAQ) VS. Bridgford Foods Corporation (NASDAQ) • 15-METRIC TALLY: RMCF 2
— BRID 7
■ METRIC PARITY
LAST: $0.83 (+1.90%) • MKT CAP: $8.0M
macro-sensitivity
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LAST: $5.35 (-1.11%) • MKT CAP: $48.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCF VS. BRID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCF | BRID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 19.30% | +5.60 | RMCF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.30% | -21.70 | BRID | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -19.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.00% | -8.10% | -4.90 | BRID | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -5.80% | +5.80 | RMCF | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 3.30% | -10.30 | BRID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 3.51 | -2.66 | BRID | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BRID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 43.2 | -0.17 | BRID | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.0M | $48.6M | -$40.6M | BRID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCF REV | BRID REV | RMCF GROSS % | BRID GROSS % | RMCF FCF | BRID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.5M | $231.0M | 24.9% | 19.3% | -$2.4M | -$9.3M |
| FY 2024 | $29.6M | $223.6M | 19.1% | 25.2% | -$10.4M | -$4.4M |
| FY 2023 | $28.0M | $251.6M | — | — | -$2.4M | $4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCF // BETA —
BRID // BETA —