COMP <GO>
YCBD vs CABR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
cbdMD Inc. (NYSE) VS. Caring Brands Inc. (NASDAQ) • 15-METRIC TALLY: YCBD 5
— CABR 1
■ METRIC PARITY
LAST: $0.39 (+4.56%) • MKT CAP: $4.3M
options-implied-move
—
LAST: $1.07 (-4.46%) • MKT CAP: $11.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YCBD VS. CABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YCBD | CABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | 55.60% | +6.80 | YCBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.40% | -35.00% | +4.60 | YCBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.30% | -60.00% | +48.70 | YCBD | /operating-margins <GO> |
| Net Profit Margin | -10.60% | -60.00% | +49.40 | YCBD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 42.1 | +5.30 | 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 | $11.2M | -$6.9M | CABR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YCBD REV | CABR REV | YCBD GROSS % | CABR GROSS % | YCBD FCF | CABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $4.2K | 62.4% | 55.6% | -$1.6M | -$1.7M |
| FY 2024 | $19.5M | $0 | 61.6% | — | -$542.8K | — |
| FY 2023 | $24.2M | — | — | — | -$4.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YCBD // BETA —
CABR // BETA —