COMP <GO>
BV vs DMC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BrightView Holdings Inc. (NYSE) VS. Del Monte Corporation (NYSE) • 15-METRIC TALLY: BV 5
— DMC 7
■ METRIC PARITY
LAST: $11.77 (+1.55%) • MKT CAP: $1.07B
options-implied-move
—
LAST: $27.35 (-1.51%) • MKT CAP: $1.31B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. DMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | DMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 9.20% | +14.10 | BV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 5.50% | -0.20 | DMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 9.3x | -4.10 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 18.72% | -15.22 | DMC | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.20% | +1.80 | BV | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 2.20% | -0.10 | DMC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.38% | -4.38 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.23 | -1.84 | DMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 38.3 | +27.70 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 13.0x | +4.90 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $1.31B | -$236.1M | DMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | DMC REV | BV GROSS % | DMC GROSS % | BV FCF | DMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $4.32B | 23.3% | 9.2% | $37.6M | $245.1M |
| FY 2024 | $2.77B | $4.28B | 23.3% | 8.4% | $127.2M | $182.5M |
| FY 2023 | $0 | $4.32B | — | — | $129.9M | $177.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
DMC // BETA —