COMP <GO>
FLO vs BRBR // PIOTROSKI F-SCORE QUALITY
Flowers Foods Inc. (NYSE) VS. BellRing Brands Inc. (NYSE) • 15-METRIC TALLY: FLO 2
— BRBR 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BRBR
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
piotroski-score
5/9
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. BRBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | BRBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 46.30% | -41.10 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 6.1x | +3.30 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 24.74% | -0.39 | BRBR | /fcf-yield <GO> |
| Operating Margin | 3.30% | 15.40% | -12.10 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 9.30% | -7.70 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 16.10% | -13.10 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.61 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 52.1 | +3.83 | FLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 4.1x | +10.40 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.05B | $257.0M | FLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | BRBR REV | FLO GROSS % | BRBR GROSS % | FLO FCF | BRBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $2.32B | — | 33.3% | $319.1M | $260.6M |
| FY 2024 | $5.10B | $2.00B | — | 35.4% | $280.6M | $199.6M |
| FY 2023 | $5.09B | $1.67B | — | — | $349.4M | $215.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
BRBR // BETA —