COMP <GO>
WVVI vs REED // EV/EBITDA & P/E VALUATION
Willamette Valley Vineyards Inc. (NASDAQ) VS. Reed's Inc. (NYSE) • 15-METRIC TALLY: WVVI 7
— REED 1
■ METRIC PARITY
LAST: $1.81 (-1.38%) • MKT CAP: $9.0M
valuation
—
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WVVI VS. REED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WVVI | REED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 20.40% | +40.10 | WVVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | -35.00% | +33.60 | WVVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | -44.50% | +40.60 | WVVI | /operating-margins <GO> |
| Net Profit Margin | -2.50% | -46.50% | +44.00 | WVVI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | -10.20% | +3.70 | WVVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | WVVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 58.2 | -16.99 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.0M | $8.2M | $806.7K | WVVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WVVI REV | REED REV | WVVI GROSS % | REED GROSS % | WVVI FCF | REED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.2M | $34.1M | 60.5% | 20.4% | -$2.2M | -$17.3M |
| FY 2024 | $39.8M | $38.0M | 60.8% | 30.0% | -$5.1M | -$6.3M |
| FY 2023 | $39.1M | $44.7M | — | — | -$2.0M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WVVI // BETA —
REED // BETA —