COMP <GO>
BRBR vs FLO // GROSS PROFIT MARGIN
BellRing Brands Inc. (NYSE) VS. Flowers Foods Inc. (NYSE) • 15-METRIC TALLY: BRBR 8
— FLO 2
■ METRIC PARITY
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
gross-margins
33.30%
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. FLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | FLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 5.20% | +41.10 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 9.4x | -3.30 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 24.35% | +0.39 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 3.30% | +12.10 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 1.60% | +7.70 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 3.00% | +13.10 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 55.9 | -3.83 | FLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 14.5x | -10.40 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.31B | -$257.0M | FLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | FLO REV | BRBR GROSS % | FLO GROSS % | BRBR FCF | FLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $5.26B | 33.3% | — | $260.6M | $319.1M |
| FY 2024 | $2.00B | $5.10B | 35.4% | — | $199.6M | $280.6M |
| FY 2023 | $1.67B | $5.09B | — | — | $215.6M | $349.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
FLO // BETA —