COMP <GO>
FRPT vs POST // PIOTROSKI F-SCORE QUALITY
Freshpet Inc. (NASDAQ) VS. Post Holdings Inc. (NYSE) • 15-METRIC TALLY: FRPT 6
— POST 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: FRPT
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
piotroski-score
8/9
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPT VS. POST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPT | POST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 28.70% | +12.10 | FRPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 5.90% | +0.50 | FRPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 13.5x | +24.80 | POST | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.90% | 9.80% | -2.90 | POST | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 4.10% | +8.50 | FRPT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 3.00% | +10.00 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.24 | 1.38 | +2.86 | FRPT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | FRPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 66.1 | -7.72 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 10.0x | +9.20 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $3.59B | -$411.5M | POST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPT REV | POST REV | FRPT GROSS % | POST GROSS % | FRPT FCF | POST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $8.16B | 40.8% | 28.7% | $160.6M | $998.3M |
| FY 2024 | $975.2M | $7.92B | 40.6% | 29.1% | $154.3M | $931.7M |
| FY 2023 | $766.9M | $6.99B | — | — | $75.9M | $750.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPT // BETA —
POST // BETA —