COMP <GO>
FLO vs TPB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flowers Foods Inc. (NYSE) VS. Turning Point Brands Inc. (NYSE) • 15-METRIC TALLY: FLO 3
— TPB 7
■ METRIC PARITY
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
options-implied-move
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LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. TPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | TPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 17.00% | -11.80 | TPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 13.6x | -4.20 | FLO | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 3.18% | +21.17 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 20.60% | -17.30 | TPB | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 12.60% | -11.00 | TPB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | TPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 57.2 | -1.26 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.0x | -7.50 | FLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.38B | -$69.1M | TPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | TPB REV | FLO GROSS % | TPB GROSS % | FLO FCF | TPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $463.1M | — | 57.1% | $319.1M | $43.8M |
| FY 2024 | $5.10B | $360.7M | — | 55.9% | $280.6M | $62.4M |
| FY 2023 | $5.09B | $0 | — | — | $349.4M | $66.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
TPB // BETA —