BioHarvest Sciences Inc. (BHST) vs Borealis Foods Inc. (BRLS)

BioHarvest Sciences Inc. and Borealis Foods Inc. are both Packaged Foods companies. BioHarvest Sciences Inc. is the larger, with a market value of $32.9M against $28.8M — 1.1× the size. BioHarvest Sciences Inc. grew revenue faster over the last twelve months: 17.5% against 15.0%. BioHarvest Sciences Inc. has the higher net margin (−31.2% vs −59.8%) and the lower return on invested capital (−64.3% vs 0.00%). Across the 16 metrics below, BioHarvest Sciences Inc. leads on 9 and Borealis Foods Inc. on 7.

Valuation

Metric BHST BRLS Packaged Foods median
P/E n/m n/m 12.69
P/S 0.93 0.97 0.61
P/B 1.67 n/m 1.47
Price to free cash flow n/m n/m 8.50
EV/EBITDA n/m n/m 8.20
EV/Sales 0.57 0.97 0.85
Earnings yield (35.62%) (61.15%) 0.00%
Free cash flow yield (32.49%) (18.18%) 6.05%

Profitability

Metric BHST BRLS Packaged Foods median
Gross margin 58.95% 11.28% 27.54%
Operating margin (17.99%) (33.27%) 0.00%
Net margin (31.21%) (59.81%) 0.00%
Free cash flow margin (30.31%) (17.48%) 2.56%
Return on equity (142.50%) 132.98% 0.00%
Return on assets (30.60%) (33.48%) 0.00%
Return on invested capital (64.30%) 0.00% 0.00%

Growth

Metric BHST BRLS Packaged Foods median
Revenue growth (TTM) 17.50% 14.96% 5.69%
EPS growth (last fiscal year) 25.00% 28.80% —
Revenue growth, 5-year CAGR 144.37% — 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BHST BRLS Packaged Foods median
Debt to equity 0.13 (0.01) 0.26
Current ratio 2.24 0.10 1.64
Net debt to EBITDA 5.18 (0.05) 0.87

Dividend

Metric BHST BRLS Packaged Foods median
Dividend yield — — 3.21%
Payout ratio — 0.00 0.00

Size

Metric BHST BRLS Packaged Foods median
Market cap 32.87m 28.77m 245.45m

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