COMP <GO>
BBCI vs HGBL // OPERATING MARGIN
Bradbury Capital Inc. (NASDAQ) VS. Heritage Global Inc. (NASDAQ) • 15-METRIC TALLY: BBCI 1
— HGBL 1
■ METRIC PARITY
LAST: $1.70 (+0.59%) • MKT CAP: $68.4M
operating-margins
—
LAST: $1.25 (-0.40%) • MKT CAP: $43.1M
operating-margins
11.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCI VS. HGBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCI | HGBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 9.0 | 44.1 | -35.10 | HGBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.4M | $43.1M | $25.3M | BBCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCI REV | HGBL REV | BBCI GROSS % | HGBL GROSS % | BBCI FCF | HGBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $51.0M | — | 27.4% | — | -$2.3M |
| FY 2024 | — | $45.4M | — | — | — | $7.6M |
| FY 2023 | — | $60.5M | — | — | — | $13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCI // BETA —
HGBL // BETA —