COMP <GO>
CAG vs CPB // RETURN ON INVESTED CAPITAL (ROIC)
ConAgra Brands Inc. (NYSE) VS. The Campbell's Company (NASDAQ) • 15-METRIC TALLY: CAG 4
— CPB 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CPB
LAST: $14.09 (+1.22%) • MKT CAP: $6.73B
roic
-10.00%
LAST: $21.00 (+1.99%) • MKT CAP: $6.26B
roic
10.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAG VS. CPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAG | CPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 30.40% | -6.50 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.00% | 10.80% | -20.80 | CPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.55% | 11.26% | +3.29 | CAG | /fcf-yield <GO> |
| Operating Margin | -14.40% | 11.00% | -25.40 | CPB | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 5.90% | -22.90 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 6.40% | -9.30 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.96% | 7.33% | +2.63 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 1.68 | -0.62 | CPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 56.1 | -8.30 | CPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 9.7x | +13.30 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.73B | $6.26B | $463.8M | CAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAG REV | CPB REV | CAG GROSS % | CPB GROSS % | CAG FCF | CPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.28B | $10.25B | 23.9% | 30.4% | $978.7M | $705.0M |
| FY 2024 | $11.61B | $9.64B | 25.9% | 30.8% | $1.30B | $668.0M |
| FY 2023 | $12.05B | $9.36B | — | — | $1.47B | $721.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAG // BETA 1.07
CPB // BETA 0.99