COMP <GO>
USNA vs CGC // DIVIDEND YIELD & FCF PAYOUT SAFETY
USANA Health Sciences Inc. (NYSE) VS. Canopy Growth Corporation (NASDAQ) • 15-METRIC TALLY: USNA 2
— CGC 1
■ METRIC PARITY
LAST: $14.34 (-1.91%) • MKT CAP: $265.0M
dividend-safety
0.00%
LAST: $0.68 (+0.46%) • MKT CAP: $285.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USNA VS. CGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USNA | CGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | USNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 24.9 | +20.44 | USNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $265.0M | $285.6M | -$20.6M | CGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USNA REV | CGC REV | USNA GROSS % | CGC GROSS % | USNA FCF | CGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $925.3M | $0 | 78.3% | — | $8.5M | — |
| FY 2024 | $854.5M | $0 | 81.1% | — | $50.9M | — |
| FY 2023 | $921.0M | $0 | — | — | $70.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USNA // BETA —
CGC // BETA —