Borealis Foods Inc. (BRLS) vs Laird Superfood, Inc. (LSF)

Borealis Foods Inc. and Laird Superfood, Inc. are both Packaged Foods companies. Laird Superfood, Inc. is the larger, with a market value of $39.4M against $28.8M — 1.4× the size. Laird Superfood, Inc. grew revenue faster over the last twelve months: 73.3% against 15.0%. Laird Superfood, Inc. has the higher net margin (−4.62% vs −59.8%) and the lower return on invested capital (−4.90% vs 0.00%). Across the 16 metrics below, Laird Superfood, Inc. leads on 11 and Borealis Foods Inc. on 5.

Valuation

Metric BRLS LSF Packaged Foods median
P/E n/m n/m 12.69
P/S 0.97 0.47 0.61
P/B n/m 3.45 1.47
Price to free cash flow n/m n/m 8.50
EV/EBITDA n/m n/m 8.20
EV/Sales 0.97 0.19 0.85
Earnings yield (61.15%) (10.08%) 0.00%
Free cash flow yield (18.18%) (3.21%) 6.05%

Profitability

Metric BRLS LSF Packaged Foods median
Gross margin 11.28% 32.41% 27.54%
Operating margin (33.27%) (9.43%) 0.00%
Net margin (59.81%) (4.62%) 0.00%
Free cash flow margin (17.48%) (1.47%) 2.56%
Return on equity 132.98% (30.84%) 0.00%
Return on assets (33.48%) (4.53%) 0.00%
Return on invested capital 0.00% (4.90%) 0.00%

Growth

Metric BRLS LSF Packaged Foods median
Revenue growth (TTM) 14.96% 73.26% 5.69%
EPS growth (last fiscal year) 28.80% (72.22%) —
Revenue growth, 5-year CAGR — 14.11% 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRLS LSF Packaged Foods median
Debt to equity (0.01) 0.00 0.26
Current ratio 0.10 3.05 1.64
Net debt to EBITDA (0.05) 2.13 0.87

Dividend

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

Size

Metric BRLS LSF Packaged Foods median
Market cap 28.77m 39.40m 245.45m

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