Borealis Foods Inc. (BRLS) vs SRX Global Inc. (SRXH)

Borealis Foods Inc. and SRX Global Inc. are both Packaged Foods companies. SRX Global Inc. is the larger, with a market value of $34.3M against $28.8M — 1.2× the size. SRX Global Inc. grew revenue faster over the last twelve months: 334.1% against 15.0%. Borealis Foods Inc. has the higher net margin (−59.8% vs −258.4%) and the higher return on invested capital (0.00% vs −7.78%). Across the 16 metrics below, Borealis Foods Inc. leads on 11 and SRX Global Inc. on 5.

Valuation

Metric BRLS SRXH Packaged Foods median
P/E n/m n/m 12.69
P/S 0.97 1.44 0.61
P/B n/m 0.14 1.47
Price to free cash flow n/m n/m 8.50
EV/EBITDA n/m 0.39 8.20
EV/Sales 0.97 (0.24) 0.85
Earnings yield (61.15%) (3,919.64%) 0.00%
Free cash flow yield (18.18%) (84.99%) 6.05%

Profitability

Metric BRLS SRXH Packaged Foods median
Gross margin 11.28% 35.02% 27.54%
Operating margin (33.27%) (86.00%) 0.00%
Net margin (59.81%) (258.36%) 0.00%
Free cash flow margin (17.48%) (176.04%) 2.56%
Return on equity 132.98% (74.25%) 0.00%
Return on assets (33.48%) (38.89%) 0.00%
Return on invested capital 0.00% (7.78%) 0.00%

Growth

Metric BRLS SRXH Packaged Foods median
Revenue growth (TTM) 14.96% 334.11% 5.69%
EPS growth (last fiscal year) 28.80% (2,665.08%) —
Revenue growth, 5-year CAGR — (31.27%) 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRLS SRXH Packaged Foods median
Debt to equity (0.01) 0.00 0.26
Current ratio 0.10 27.55 1.64
Net debt to EBITDA (0.05) (0.28) 0.87

Dividend

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

Size

Metric BRLS SRXH Packaged Foods median
Market cap 28.77m 34.26m 245.45m

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