COMP <GO>
SOWG vs LSF // ALTMAN Z-SCORE & DEBT/EQUITY
Sow Good Inc. (NASDAQ) VS. Laird Superfood Inc. (NYSE) • 15-METRIC TALLY: SOWG 2
— LSF 2
■ METRIC PARITY
LAST: $2.14 (-4.89%) • MKT CAP: $43.0M
balance-sheet
—
LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOWG VS. LSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOWG | LSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.01% | -9.58% | -0.43 | LSF | /fcf-yield <GO> |
| Operating Margin | — | -6.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 39.9 | +6.60 | SOWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.0M | $29.9M | $13.1M | SOWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOWG REV | LSF REV | SOWG GROSS % | LSF GROSS % | SOWG FCF | LSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $49.9M | — | 37.9% | -$4.3M | -$2.9M |
| FY 2024 | $0 | $43.3M | — | 40.9% | -$9.4M | $840.7K |
| FY 2023 | $16.1M | $34.2M | — | — | -$4.8M | -$10.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOWG // BETA —
LSF // BETA —