COMP <GO>
SNDL vs TLRY // NET PROFIT MARGIN
SNDL Inc. (NASDAQ) VS. Tilray Brands Inc. (NASDAQ) • 15-METRIC TALLY: SNDL 1
— TLRY 1
■ METRIC PARITY
LAST: $1.30 (+0.78%) • MKT CAP: $316.3M
net-margins
—
LAST: $2.64 (-1.86%) • MKT CAP: $390.2M
net-margins
-13.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDL VS. TLRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDL | TLRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -17.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -13.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.50% | — | 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 | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 25.8 | +27.60 | SNDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.3M | $390.2M | -$73.9M | TLRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDL REV | TLRY REV | SNDL GROSS % | TLRY GROSS % | SNDL FCF | TLRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $915.5M | — | 28.4% | — | -$69.1M |
| FY 2024 | — | $821.3M | — | 29.3% | — | -$94.6M |
| FY 2023 | — | $788.9M | — | — | — | -$30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDL // BETA —
TLRY // BETA —