COMP <GO>
TLRY vs CRON // 10Y YIELD & FRED MACRO BETA
Tilray Brands Inc. (NASDAQ) VS. Cronos Group Inc. Common Share (NASDAQ) • 15-METRIC TALLY: TLRY 2
— CRON 8
■ METRIC PARITY
LAST: $2.64 (-1.86%) • MKT CAP: $390.2M
macro-sensitivity
—
LAST: $3.36 (+0.30%) • MKT CAP: $1.24B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLRY VS. CRON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLRY | CRON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 42.80% | -14.40 | CRON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | -4.50% | +0.60 | TLRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.72% | 0.01% | -17.73 | CRON | /fcf-yield <GO> |
| Operating Margin | -6.90% | -11.90% | +5.00 | TLRY | /operating-margins <GO> |
| Net Profit Margin | -13.30% | -2.00% | -11.30 | CRON | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 24.60% | -13.10 | CRON | /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 | 15.20 | -15.00 | CRON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CRON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.4 | 50.4 | -31.97 | CRON | /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 | $390.2M | $1.24B | -$847.7M | CRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLRY REV | CRON REV | TLRY GROSS % | CRON GROSS % | TLRY FCF | CRON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $915.5M | $146.6M | 28.4% | 42.8% | -$69.1M | $149.0K |
| FY 2024 | $821.3M | $117.6M | 29.3% | 21.4% | -$94.6M | $6.4M |
| FY 2023 | $788.9M | $87.2M | — | — | -$30.9M | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLRY // BETA —
CRON // BETA —