COMP <GO>
DOLE vs BV // EV/EBITDA & P/E VALUATION
Dole plc (NYSE) VS. BrightView Holdings Inc. (NYSE) • 15-METRIC TALLY: DOLE 4
— BV 7
▲ EV/EBITDA & P/E VALUATION LEADER: BV
LAST: $13.15 (+0.08%) • MKT CAP: $1.24B
valuation
8.0x
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
valuation
5.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. BV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | BV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 23.30% | -15.50 | BV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 5.30% | +4.00 | DOLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 5.2x | +2.80 | BV | /valuation <GO> |
| Free Cash Flow Yield | — | 3.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 5.00% | -2.60 | BV | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 2.10% | -1.50 | BV | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.00% | +2.61 | DOLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 1.39 | +1.41 | DOLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 71.2 | -25.76 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 17.9x | +4.60 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $1.07B | $168.9M | DOLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | BV REV | DOLE GROSS % | BV GROSS % | DOLE FCF | BV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $2.67B | 7.8% | 23.3% | — | $37.6M |
| FY 2024 | $8.48B | $2.77B | 8.5% | 23.3% | — | $127.2M |
| FY 2023 | $8.25B | $0 | — | — | — | $129.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
BV // BETA —