COMP <GO>
BRBR vs SENEA // EV/EBITDA & P/E VALUATION
BellRing Brands Inc. (NYSE) VS. Seneca Foods Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: BRBR 4
— SENEA 1
■ METRIC PARITY
LAST: $9.17 (+1.21%) • MKT CAP: $1.05B
valuation
6.1x
LAST: $159.78 (+0.57%) • MKT CAP: $1.08B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. SENEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | SENEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 16.10% | +30.20 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | — | — | TIE | /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 | 3/9 | +4.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 34.6 | +15.60 | BRBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 8.7x | -4.60 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.08B | -$22.0M | SENEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | SENEA REV | BRBR GROSS % | SENEA GROSS % | BRBR FCF | SENEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $0 | 33.3% | — | $260.6M | — |
| FY 2024 | $2.00B | $0 | 35.4% | — | $199.6M | $298.3M |
| FY 2023 | $1.67B | $0 | — | — | $215.6M | -$83.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
SENEA // BETA —