COMP <GO>
UG vs CABR // FORWARD P/E MULTIPLE
United-Guardian Inc. (NASDAQ) VS. Caring Brands Inc. (NASDAQ) • 15-METRIC TALLY: UG 5
— CABR 0
■ METRIC PARITY
LAST: $6.66 (-1.19%) • MKT CAP: $30.6M
forward-pe
13.5x
LAST: $1.07 (-4.46%) • MKT CAP: $11.2M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UG VS. CABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UG | CABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | -35.00% | +52.80 | UG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | -15.11% | +21.35 | UG | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.04% | 0.00% | +9.04 | UG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 16.94 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 46.6 | +10.52 | UG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $11.2M | $19.4M | UG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UG REV | CABR REV | UG GROSS % | CABR GROSS % | UG FCF | CABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.2K | — | 55.6% | $1.9M | -$1.7M |
| FY 2024 | $0 | $0 | — | — | $3.0M | — |
| FY 2023 | $0 | — | — | — | $3.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UG // BETA —
CABR // BETA —