Borealis Foods Inc. (BRLS) vs CN Healthy Food Tech Group Corp (UCFI)

Borealis Foods Inc. and CN Healthy Food Tech Group Corp are both Packaged Foods companies. Borealis Foods Inc. is the larger, with a market value of $28.8M against $12.0M — 2.4× the size. Borealis Foods Inc. has negative trailing earnings, so its P/E is not meaningful; CN Healthy Food Tech Group Corp trades at 37.1×. CN Healthy Food Tech Group Corp has the higher net margin (24.9% vs −59.8%) and the higher return on invested capital (27,058.3% vs 0.00%). Across the 15 metrics below, CN Healthy Food Tech Group Corp leads on 10 and Borealis Foods Inc. on 5.

Valuation

Metric BRLS UCFI Packaged Foods median
P/E n/m 37.08 12.69
P/S 0.97 9.58 0.61
P/B n/m 12.33 1.47
Price to free cash flow n/m n/m 8.50
EV/EBITDA n/m 19.29 8.20
EV/Sales 0.97 8.81 0.85
Earnings yield (61.15%) 2.70% 0.00%
Free cash flow yield (18.18%) (6.48%) 6.05%

Profitability

Metric BRLS UCFI Packaged Foods median
Gross margin 11.28% 72.31% 27.54%
Operating margin (33.27%) 43.09% 0.00%
Net margin (59.81%) 24.86% 0.00%
Free cash flow margin (17.48%) (62.10%) 2.56%
Return on equity 132.98% 43.73% 0.00%
Return on assets (33.48%) 42.42% 0.00%
Return on invested capital 0.00% 27,058.32% 0.00%

Growth

Metric BRLS UCFI Packaged Foods median
Revenue growth (TTM) 14.96% — 5.69%
EPS growth (last fiscal year) 28.80% 102.86% —
Revenue growth, 5-year CAGR — — 3.81%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric BRLS UCFI Packaged Foods median
Debt to equity (0.01) 0.00 0.26
Current ratio 0.10 2.35 1.64
Net debt to EBITDA (0.05) (2.66) 0.87

Dividend

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

Size

Metric BRLS UCFI Packaged Foods median
Market cap 28.77m 11.96m 245.45m

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