COMP <GO>
DAR vs LW // 10Y YIELD & FRED MACRO BETA
Darling Ingredients Inc. (NYSE) VS. Lamb Weston Holdings Inc. (NYSE) • 15-METRIC TALLY: DAR 5
— LW 8
■ METRIC PARITY
LAST: $55.73 (+1.05%) • MKT CAP: $8.70B
macro-sensitivity
1.01
LAST: $54.08 (+1.48%) • MKT CAP: $7.34B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAR VS. LW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAR | LW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.00% | 20.60% | +3.40 | DAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 14.80% | -11.70 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 9.4x | +8.90 | LW | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 7.36% | +0.44 | DAR | /fcf-yield <GO> |
| Operating Margin | 4.50% | 8.90% | -4.40 | LW | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 4.40% | -3.40 | LW | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 2.50% | +4.90 | DAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.83% | -2.83 | LW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.07 | -0.82 | LW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 58.0 | -23.10 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.01 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 128.9x | 23.5x | +105.40 | LW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.70B | $7.34B | $1.36B | DAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAR REV | LW REV | DAR GROSS % | LW GROSS % | DAR FCF | LW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.14B | $6.61B | 24.0% | 20.6% | $679.2M | $540.2M |
| FY 2024 | $5.72B | $6.45B | 22.4% | 21.7% | $506.8M | $230.1M |
| FY 2023 | $6.79B | $6.47B | — | — | $593.8M | $507.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAR // BETA 1.01
LW // BETA 1.01