COMP <GO>
SMJF vs GRWG // EV/EBITDA & P/E VALUATION
SMJ International Holdings Inc. (Class A) (NYSE) VS. GrowGeneration Corp. (NASDAQ) • 15-METRIC TALLY: SMJF 4
— GRWG 3
■ METRIC PARITY
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
valuation
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LAST: $1.50 (0.00%) • MKT CAP: $88.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. GRWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | GRWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 26.80% | +7.80 | SMJF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -30.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.31% | -10.69% | +4.38 | SMJF | /fcf-yield <GO> |
| Operating Margin | -5.50% | -15.80% | +10.30 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -14.90% | +9.60 | SMJF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -14.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | GRWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 51.3 | -10.20 | GRWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.7M | $88.4M | -$45.7M | GRWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | GRWG REV | SMJF GROSS % | GRWG GROSS % | SMJF FCF | GRWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $161.7M | 34.6% | 26.8% | -$2.7M | -$9.4M |
| FY 2024 | — | $188.9M | — | 23.1% | — | -$1.8M |
| FY 2023 | — | $225.9M | — | — | — | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
GRWG // BETA —