COMP <GO>
DMC vs VYLR // ALTMAN Z-SCORE & DEBT/EQUITY
Del Monte Corporation (NYSE) VS. Vylor Inc. (NYSE) • 15-METRIC TALLY: DMC 4
— VYLR 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VYLR
LAST: $27.04 (-1.13%) • MKT CAP: $1.29B
balance-sheet
3.23
LAST: $73.63 (+1.70%) • MKT CAP: $48.31B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. VYLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | VYLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.90% | -4.40 | VYLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.0x | -11.70 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 2.21% | +16.51 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.90% | -10.70 | VYLR | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | VYLR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 13.20% | -12.20 | VYLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.00% | +4.38 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.23 | 3.74 | -0.51 | VYLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | VYLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 58.7 | -22.72 | VYLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 27.6x | -14.60 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $48.31B | -$47.02B | VYLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | VYLR REV | DMC GROSS % | VYLR GROSS % | DMC FCF | VYLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | — | 9.2% | — | $245.1M | — |
| FY 2024 | $4.28B | — | 8.4% | — | $182.5M | — |
| FY 2023 | $4.32B | — | — | — | $177.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
VYLR // BETA 1.01