COMP <GO>
BV vs AVO // 10Y YIELD & FRED MACRO BETA
BrightView Holdings Inc. (NYSE) VS. Mission Produce Inc. (NASDAQ) • 15-METRIC TALLY: BV 6
— AVO 5
■ METRIC PARITY
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
macro-sensitivity
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LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. AVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | AVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 11.60% | +11.70 | BV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 8.10% | -2.80 | AVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 9.8x | -4.60 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 3.66% | -0.16 | AVO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 4.70% | +0.30 | BV | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 2.70% | -0.60 | AVO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.85 | -2.46 | AVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 39.9 | +26.10 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 22.7x | -4.80 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $1.02B | $56.2M | BV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | AVO REV | BV GROSS % | AVO GROSS % | BV FCF | AVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $1.39B | 23.3% | 11.6% | $37.6M | $37.2M |
| FY 2024 | $2.77B | $1.23B | 23.3% | 12.4% | $127.2M | $61.2M |
| FY 2023 | $0 | $953.9M | — | — | $129.9M | $29.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
AVO // BETA —