COMP <GO>
FLO vs SMPL // EV/EBITDA & P/E VALUATION
Flowers Foods Inc. (NYSE) VS. The Simply Good Foods Company (NASDAQ) • 15-METRIC TALLY: FLO 2
— SMPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: SMPL
LAST: $6.77 (+7.97%) • MKT CAP: $1.33B
valuation
9.4x
LAST: $12.43 (+10.49%) • MKT CAP: $977.2M
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. SMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | SMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 6.40% | -1.20 | SMPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 6.5x | +2.90 | SMPL | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 17.05% | +7.30 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 10.80% | -7.50 | SMPL | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 7.10% | -5.50 | SMPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 9.00% | -6.00 | SMPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 57.4 | -1.90 | SMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 8.3x | +6.20 | SMPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $977.2M | $352.4M | FLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | SMPL REV | FLO GROSS % | SMPL GROSS % | FLO FCF | SMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $1.45B | — | 36.2% | $319.1M | $157.9M |
| FY 2024 | $5.10B | $1.33B | — | 38.4% | $280.6M | $210.0M |
| FY 2023 | $5.09B | $1.24B | — | — | $349.4M | $171.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
SMPL // BETA —