COMP <GO>
DMC vs TPB // EV/EBITDA & P/E VALUATION
Del Monte Corporation (NYSE) VS. Turning Point Brands Inc. (NYSE) • 15-METRIC TALLY: DMC 4
— TPB 8
▲ EV/EBITDA & P/E VALUATION LEADER: DMC
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
valuation
9.3x
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
valuation
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. TPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | TPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 57.10% | -47.90 | TPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 17.00% | -11.50 | TPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 13.6x | -4.30 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 3.18% | +15.54 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 20.60% | -17.40 | TPB | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 12.60% | -10.40 | TPB | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.40% | +3.98 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 4.03 | -0.80 | TPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 57.2 | -22.69 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 22.0x | -9.00 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.38B | -$70.3M | TPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | TPB REV | DMC GROSS % | TPB GROSS % | DMC FCF | TPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $463.1M | 9.2% | 57.1% | $245.1M | $43.8M |
| FY 2024 | $4.28B | $360.7M | 8.4% | 55.9% | $182.5M | $62.4M |
| FY 2023 | $4.32B | $0 | — | — | $177.9M | $66.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
TPB // BETA —