COMP <GO>
BGS vs MED // EV/EBITDA & P/E VALUATION
B&G Foods Inc. (NYSE) VS. MEDIFAST INC (NYSE) • 15-METRIC TALLY: BGS 5
— MED 4
■ METRIC PARITY
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
valuation
16.8x
LAST: $12.26 (-0.16%) • MKT CAP: $137.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGS VS. MED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGS | MED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 71.30% | -49.50 | MED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | -10.20% | +13.50 | BGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | -3.70% | +9.00 | BGS | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -4.90% | +2.50 | BGS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | -36.00% | +30.60 | BGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.14% | -0.14 | MED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 4.71 | -3.47 | MED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 54.3 | -11.10 | MED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.7M | $137.1M | $46.6M | BGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGS REV | MED REV | BGS GROSS % | MED GROSS % | BGS FCF | MED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $385.8M | 21.8% | 71.3% | $70.7M | $1.2M |
| FY 2024 | $1.93B | $602.5M | 21.8% | 73.8% | $103.7M | $17.0M |
| FY 2023 | $2.06B | $1.07B | — | — | $247.8M | $147.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGS // BETA —
MED // BETA —