COMP <GO>
USNA vs TLRY // EV/EBITDA & P/E VALUATION
USANA Health Sciences Inc. (NYSE) VS. Tilray Brands Inc. (NASDAQ) • 15-METRIC TALLY: USNA 8
— TLRY 2
■ METRIC PARITY
LAST: $14.34 (-1.91%) • MKT CAP: $265.0M
valuation
2.7x
LAST: $2.64 (-1.86%) • MKT CAP: $390.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USNA VS. TLRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USNA | TLRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 28.40% | +49.90 | USNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -3.90% | +11.80 | USNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.22% | -17.72% | +20.94 | USNA | /fcf-yield <GO> |
| Operating Margin | 4.00% | -6.90% | +10.90 | USNA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -13.30% | +14.50 | USNA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 11.50% | -3.20 | TLRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | 0.20 | +3.36 | USNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | USNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 18.4 | +26.86 | 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 | $390.2M | -$125.2M | TLRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USNA REV | TLRY REV | USNA GROSS % | TLRY GROSS % | USNA FCF | TLRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $925.3M | $915.5M | 78.3% | 28.4% | $8.5M | -$69.1M |
| FY 2024 | $854.5M | $821.3M | 81.1% | 29.3% | $50.9M | -$94.6M |
| FY 2023 | $921.0M | $788.9M | — | — | $70.6M | -$30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USNA // BETA —
TLRY // BETA —