COMP <GO>
CHEF vs PG // RETURN ON INVESTED CAPITAL (ROIC)
The Chefs' Warehouse Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CHEF 2
— PG 13
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $104.23 (+2.63%) • MKT CAP: $4.41B
roic
9.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHEF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHEF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 51.20% | -27.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.50% | 25.40% | -15.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 16.2x | +0.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 3.77% | -5.07 | PG | /fcf-yield <GO> |
| Operating Margin | 3.50% | 24.30% | -20.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 19.00% | -17.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 0.30% | +9.10 | CHEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 5.59 | -1.01 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 62.7 | -21.46 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | CHEF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.7x | 21.7x | +35.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $372.21B | -$367.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHEF REV | PG REV | CHEF GROSS % | PG GROSS % | CHEF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.15B | $84.28B | 24.2% | 51.2% | -$57.5M | $14.04B |
| FY 2024 | $3.79B | $84.04B | 24.1% | 51.4% | -$17.7M | $16.52B |
| FY 2023 | $3.43B | $82.01B | 44.0% | 44.0% | -$92.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHEF // BETA 1.08
PG // BETA 0.87