COMP <GO>
DNUT vs NGVC // EV/EBITDA & P/E VALUATION
Krispy Kreme Inc. (NASDAQ) VS. Natural Grocers by Vitamin Cottage Inc. (NYSE) • 15-METRIC TALLY: DNUT 2
— NGVC 8
■ METRIC PARITY
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
valuation
—
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. NGVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | NGVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.40% | 24.90% | -49.30 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 3.67% | -15.20 | NGVC | /fcf-yield <GO> |
| Operating Margin | -30.80% | 4.70% | -35.50 | NGVC | /operating-margins <GO> |
| Net Profit Margin | -34.40% | 3.50% | -37.90 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 7.20% | -15.80 | NGVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 1.68% | +0.47 | DNUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.52 | -3.32 | NGVC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 41.2 | +22.27 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $656.4M | -$101.2M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | NGVC REV | DNUT GROSS % | NGVC GROSS % | DNUT FCF | NGVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $1.33B | — | 29.9% | -$64.0M | $24.1M |
| FY 2024 | $1.67B | $1.24B | — | 29.4% | -$75.0M | $36.2M |
| FY 2023 | $1.69B | $1.14B | — | — | $45.5M | $64.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
NGVC // BETA —