COMP <GO>
FLO vs UTZ // ENTERPRISE SCALE & MARKET CAP
Flowers Foods Inc. (NYSE) VS. Utz Brands Inc (Class A) (NYSE) • 15-METRIC TALLY: FLO 6
— UTZ 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UTZ
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
market-cap
$1.31B
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
market-cap
$2.06B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. UTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | UTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 1.10% | +4.10 | FLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 25.8x | -16.40 | FLO | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 0.46% | +23.89 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 1.40% | +1.90 | FLO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 0.10% | +1.50 | FLO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 2.10% | +0.90 | FLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.08% | -1.08 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 57.4 | -4.70 | UTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.31B | $2.06B | -$745.3M | UTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | UTZ REV | FLO GROSS % | UTZ GROSS % | FLO FCF | UTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $1.44B | — | 24.9% | $319.1M | $9.4M |
| FY 2024 | $5.10B | $1.41B | — | 26.2% | $280.6M | $7.6M |
| FY 2023 | $5.09B | $1.44B | — | — | $349.4M | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
UTZ // BETA —