COMP <GO>
CPB vs POST // EV/EBITDA & P/E VALUATION
The Campbell's Company (NASDAQ) VS. Post Holdings Inc. (NYSE) • 15-METRIC TALLY: CPB 11
— POST 1
▲ EV/EBITDA & P/E VALUATION LEADER: CPB
LAST: $21.00 (+1.99%) • MKT CAP: $6.26B
valuation
7.0x
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
valuation
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. POST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | POST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 28.70% | +1.70 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 5.90% | +4.90 | CPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 13.5x | -6.50 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.00% | 9.80% | +1.20 | CPB | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 4.10% | +1.80 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.00% | +3.40 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 0.00% | +7.33 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 1.38 | +0.30 | CPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.1 | -9.98 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 10.0x | -0.30 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $3.59B | $2.67B | CPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | POST REV | CPB GROSS % | POST GROSS % | CPB FCF | POST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | $8.16B | 30.4% | 28.7% | $705.0M | $998.3M |
| FY 2024 | $9.64B | $7.92B | 30.8% | 29.1% | $668.0M | $931.7M |
| FY 2023 | $9.36B | $6.99B | — | — | $721.9M | $750.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
POST // BETA —