COMP <GO>
BRBR vs SMPL // 10Y YIELD & FRED MACRO BETA
BellRing Brands Inc. (NYSE) VS. The Simply Good Foods Company (NASDAQ) • 15-METRIC TALLY: BRBR 9
— SMPL 3
■ METRIC PARITY
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
macro-sensitivity
—
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. SMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | SMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 36.20% | -2.90 | SMPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 6.40% | +39.90 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 6.5x | -0.40 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 17.05% | +7.69 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 10.80% | +4.60 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 7.10% | +2.20 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 9.00% | +7.10 | 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 | 2.13 | +2.48 | BRBR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 59.0 | -6.93 | SMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 8.3x | -4.20 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $925.9M | $127.5M | BRBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | SMPL REV | BRBR GROSS % | SMPL GROSS % | BRBR FCF | SMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $1.45B | 33.3% | 36.2% | $260.6M | $157.9M |
| FY 2024 | $2.00B | $1.33B | 35.4% | 38.4% | $199.6M | $210.0M |
| FY 2023 | $1.67B | $1.24B | — | — | $215.6M | $171.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
SMPL // BETA —