COMP <GO>
BGS vs LWAY // PIOTROSKI F-SCORE QUALITY
B&G Foods Inc. (NYSE) VS. Lifeway Foods Inc. (NASDAQ) • 15-METRIC TALLY: BGS 0
— LWAY 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: LWAY
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
piotroski-score
5/9
LAST: $23.22 (+1.84%) • MKT CAP: $350.8M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGS VS. LWAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGS | LWAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 27.40% | -5.60 | LWAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 15.90% | -12.60 | LWAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 8.8x | +8.00 | LWAY | /valuation <GO> |
| Free Cash Flow Yield | — | -4.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | 7.60% | -2.30 | LWAY | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 6.50% | -8.90 | LWAY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 13.70% | -19.10 | LWAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 14.56 | -13.32 | LWAY | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | LWAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 54.6 | -14.00 | LWAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.7M | $350.8M | -$167.1M | LWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGS REV | LWAY REV | BGS GROSS % | LWAY GROSS % | BGS FCF | LWAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $212.5M | 21.8% | 27.4% | $70.7M | -$16.4M |
| FY 2024 | $1.93B | $186.8M | 21.8% | 26.0% | $103.7M | $6.3M |
| FY 2023 | $2.06B | $160.1M | — | — | $247.8M | $16.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGS // BETA —
LWAY // BETA —