COMP <GO>
TLRY vs DFTX // EV/EBITDA & P/E VALUATION
Tilray Brands Inc. (NASDAQ) VS. Definium Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TLRY 3
— DFTX 5
■ METRIC PARITY
LAST: $2.53 (-4.17%) • MKT CAP: $390.2M
valuation
—
LAST: $36.33 (-4.29%) • MKT CAP: $5.10B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLRY VS. DFTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLRY | DFTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | -32.20% | +28.30 | TLRY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.72% | -3.84% | -13.88 | DFTX | /fcf-yield <GO> |
| Operating Margin | -6.90% | -11.60% | +4.70 | TLRY | /operating-margins <GO> |
| Net Profit Margin | -13.30% | -12.90% | -0.40 | DFTX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 5.50% | +6.00 | TLRY | /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 | 26.00 | -25.80 | DFTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.8 | 55.4 | -29.60 | DFTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $390.2M | $5.10B | -$4.71B | DFTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLRY REV | DFTX REV | TLRY GROSS % | DFTX GROSS % | TLRY FCF | DFTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $915.5M | $0 | 28.4% | — | -$69.1M | -$131.6M |
| FY 2024 | $821.3M | $0 | 29.3% | — | -$94.6M | -$79.1M |
| FY 2023 | $788.9M | $0 | — | — | -$30.9M | -$64.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLRY // BETA —
DFTX // BETA 1.08