COMP <GO>
RGC vs BTI // FREE CASH FLOW YIELD
Regencell Bioscience Holdings Limited (NASDAQ) VS. British American Tobacco Industries p.l.c. ADR (NYSE) • 15-METRIC TALLY: RGC 0
— BTI 4
▲ FREE CASH FLOW YIELD LEADER: BTI
LAST: $6.71 (-2.19%) • MKT CAP: $3.40B
fcf-yield
-0.10%
LAST: $61.52 (+0.74%) • MKT CAP: $131.93B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGC VS. BTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGC | BTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.10% | 2.21% | -2.31 | BTI | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 65.7 | -21.60 | BTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $131.93B | -$128.53B | BTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGC REV | BTI REV | RGC GROSS % | BTI GROSS % | RGC FCF | BTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$3.3M | — |
| FY 2024 | $0 | — | — | — | -$4.0M | — |
| FY 2023 | $0 | — | — | — | -$5.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGC // BETA —
BTI // BETA 1.05