COMP <GO>
TLRY vs RGC // RSI-14 & 200D SMA MOMENTUM
Tilray Brands Inc. (NASDAQ) VS. Regencell Bioscience Holdings Limited (NASDAQ) • 15-METRIC TALLY: TLRY 1
— RGC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RGC
LAST: $2.53 (-4.17%) • MKT CAP: $390.2M
rsi-technicals
25.8
LAST: $6.71 (-2.19%) • MKT CAP: $3.40B
rsi-technicals
44.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLRY VS. RGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLRY | RGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.72% | -0.10% | -17.62 | RGC | /fcf-yield <GO> |
| Operating Margin | -6.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TLRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 25.8 | 44.1 | -18.30 | RGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $390.2M | $3.40B | -$3.01B | RGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLRY REV | RGC REV | TLRY GROSS % | RGC GROSS % | TLRY FCF | RGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $915.5M | $0 | 28.4% | — | -$69.1M | -$3.3M |
| FY 2024 | $821.3M | $0 | 29.3% | — | -$94.6M | -$4.0M |
| FY 2023 | $788.9M | $0 | — | — | -$30.9M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLRY // BETA —
RGC // BETA —