COMP <GO>
DNUT vs VLGEA // EV/EBITDA & P/E VALUATION
Krispy Kreme Inc. (NASDAQ) VS. Village Super Market Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DNUT 2
— VLGEA 8
■ METRIC PARITY
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
valuation
—
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
valuation
4.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. VLGEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | VLGEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.40% | 14.00% | -38.40 | VLGEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 5.47% | -17.00 | VLGEA | /fcf-yield <GO> |
| Operating Margin | -30.80% | 3.10% | -33.90 | VLGEA | /operating-margins <GO> |
| Net Profit Margin | -34.40% | 2.40% | -36.80 | VLGEA | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 3.80% | -12.40 | VLGEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 2.11% | +0.04 | DNUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.89 | -3.69 | VLGEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 41.2 | +22.28 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $630.7M | -$75.5M | VLGEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | VLGEA REV | DNUT GROSS % | VLGEA GROSS % | DNUT FCF | VLGEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $2.32B | — | 28.6% | -$64.0M | $34.5M |
| FY 2024 | $1.67B | $2.24B | — | 28.7% | -$75.0M | $17.8M |
| FY 2023 | $1.69B | $2.17B | — | — | $45.5M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
VLGEA // BETA —