COMP <GO>
YCBD vs BNKK // EV/EBITDA & P/E VALUATION
cbdMD Inc. (NYSE) VS. Bonk Inc. (NASDAQ) • 15-METRIC TALLY: YCBD 4
— BNKK 2
■ METRIC PARITY
LAST: $0.39 (+4.56%) • MKT CAP: $4.3M
valuation
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LAST: $1.18 (-2.48%) • MKT CAP: $9.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YCBD VS. BNKK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YCBD | BNKK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | 58.50% | +3.90 | YCBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.40% | -35.00% | +4.60 | YCBD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.60% | -60.00% | +49.40 | YCBD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 180.00% | -181.50 | BNKK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 44.1 | 38.8 | +5.26 | YCBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $9.4M | -$5.0M | BNKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YCBD REV | BNKK REV | YCBD GROSS % | BNKK GROSS % | YCBD FCF | BNKK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $2.1M | 62.4% | 58.5% | -$1.6M | -$25.3M |
| FY 2024 | $19.5M | $702.0K | 61.6% | -50.0% | -$542.8K | -$18.2M |
| FY 2023 | $24.2M | $202.7K | — | — | -$4.3M | -$10.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YCBD // BETA —
BNKK // BETA —