COMP <GO>
DMC vs DOLE // EV/EBITDA & P/E VALUATION
Del Monte Corporation (NYSE) VS. Dole plc (NYSE) • 15-METRIC TALLY: DMC 8
— DOLE 4
▲ EV/EBITDA & P/E VALUATION LEADER: DOLE
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
valuation
9.3x
LAST: $13.15 (+0.08%) • MKT CAP: $1.24B
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. DOLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | DOLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 7.80% | +1.40 | DMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.30% | -3.80 | DOLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 8.0x | +1.30 | DOLE | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.20% | 2.40% | +0.80 | DMC | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 0.60% | +1.60 | DMC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 8.20% | -7.20 | DOLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 2.61% | +1.77 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 2.80 | +0.43 | DMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | DMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 45.5 | -10.96 | DOLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 22.5x | -9.50 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.24B | $67.2M | DMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | DOLE REV | DMC GROSS % | DOLE GROSS % | DMC FCF | DOLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $9.17B | 9.2% | 7.8% | $245.1M | — |
| FY 2024 | $4.28B | $8.48B | 8.4% | 8.5% | $182.5M | — |
| FY 2023 | $4.32B | $8.25B | — | — | $177.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
DOLE // BETA —