COMP <GO>
SRXH vs REED // FREE CASH FLOW YIELD
SRX Global Inc. (NYSE) VS. Reed's Inc. (NYSE) • 15-METRIC TALLY: SRXH 2
— REED 4
■ METRIC PARITY
LAST: $0.97 (-3.98%) • MKT CAP: $20.5M
fcf-yield
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LAST: $0.76 (+2.18%) • MKT CAP: $8.8M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRXH VS. REED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRXH | REED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 20.40% | +3.00 | SRXH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.50% | -15.50 | REED | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -46.50% | -13.50 | REED | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -10.20% | -54.80 | REED | /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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 57.3 | -32.60 | 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 | $20.5M | $8.8M | $11.7M | SRXH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRXH REV | REED REV | SRXH GROSS % | REED GROSS % | SRXH FCF | REED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $34.1M | 23.4% | 20.4% | -$8.1M | -$17.3M |
| FY 2024 | $35.0M | $38.0M | 37.1% | 30.0% | -$4.4M | -$6.3M |
| FY 2023 | $38.6M | $44.7M | — | — | $97.0K | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRXH // BETA —
REED // BETA —