COMP <GO>
AVO vs DMC // 10Y YIELD & FRED MACRO BETA
Mission Produce Inc. (NASDAQ) VS. Del Monte Corporation (NYSE) • 15-METRIC TALLY: AVO 8
— DMC 5
■ METRIC PARITY
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
macro-sensitivity
—
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. DMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | DMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 9.20% | +2.40 | AVO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 5.50% | +2.60 | AVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 9.3x | +0.50 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 18.72% | -15.06 | DMC | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.20% | +1.50 | AVO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 2.20% | +0.50 | AVO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 1.00% | +11.70 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.38% | -4.38 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 3.23 | +0.62 | AVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 34.5 | +2.56 | AVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 13.0x | +9.70 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.31B | -$292.2M | DMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | DMC REV | AVO GROSS % | DMC GROSS % | AVO FCF | DMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $4.32B | 11.6% | 9.2% | $37.2M | $245.1M |
| FY 2024 | $1.23B | $4.28B | 12.4% | 8.4% | $61.2M | $182.5M |
| FY 2023 | $953.9M | $4.32B | — | — | $29.2M | $177.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
DMC // BETA —