COMP <GO>
TRLV vs RGC // EV/EBITDA & P/E VALUATION
Trulieve Cannabis Corp. Subordinate Voting Shares (NYSE) VS. Regencell Bioscience Holdings Limited (NASDAQ) • 15-METRIC TALLY: TRLV 3
— RGC 1
■ METRIC PARITY
LAST: $10.60 (-0.19%) • MKT CAP: $2.04B
valuation
9.9x
LAST: $6.86 (-5.64%) • MKT CAP: $3.40B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRLV VS. RGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRLV | RGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | -0.10% | +11.30 | TRLV | /fcf-yield <GO> |
| Operating Margin | 12.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | TRLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 42.8 | +0.49 | TRLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $3.40B | -$1.36B | RGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRLV REV | RGC REV | TRLV GROSS % | RGC GROSS % | TRLV FCF | RGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $0 | 60.2% | — | $228.6M | -$3.3M |
| FY 2024 | $1.19B | $0 | 60.3% | — | $148.9M | -$4.0M |
| FY 2023 | $1.13B | $0 | — | — | $201.8M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRLV // BETA —
RGC // BETA —