COMP <GO>
DMC vs AVO // 10Y YIELD & FRED MACRO BETA
Del Monte Corporation (NYSE) VS. Mission Produce Inc. (NASDAQ) • 15-METRIC TALLY: DMC 5
— AVO 8
■ METRIC PARITY
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
macro-sensitivity
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LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. AVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | AVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 11.60% | -2.40 | AVO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 8.10% | -2.60 | AVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 9.8x | -0.50 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 3.66% | +15.06 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 4.70% | -1.50 | AVO | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 2.70% | -0.50 | AVO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 12.70% | -11.70 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.00% | +4.38 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.85 | -0.62 | AVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 37.1 | -2.56 | AVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 22.7x | -9.70 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.02B | $292.2M | DMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | AVO REV | DMC GROSS % | AVO GROSS % | DMC FCF | AVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $1.39B | 9.2% | 11.6% | $245.1M | $37.2M |
| FY 2024 | $4.28B | $1.23B | 8.4% | 12.4% | $182.5M | $61.2M |
| FY 2023 | $4.32B | $953.9M | — | — | $177.9M | $29.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
AVO // BETA —