COMP <GO>
FRPT vs UTZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Freshpet Inc. (NASDAQ) VS. Utz Brands Inc (Class A) (NYSE) • 15-METRIC TALLY: FRPT 9
— UTZ 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UTZ
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
dividend-safety
0.00%
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
dividend-safety
1.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPT VS. UTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPT | UTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 24.90% | +15.90 | FRPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 1.10% | +5.30 | FRPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 25.8x | +12.50 | UTZ | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 0.46% | +4.59 | FRPT | /fcf-yield <GO> |
| Operating Margin | 6.90% | 1.40% | +5.50 | FRPT | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 0.10% | +12.50 | FRPT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 2.10% | +10.90 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.08% | -1.08 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.24 | 1.25 | +2.99 | FRPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FRPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 57.4 | -3.50 | UTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $2.06B | $1.12B | FRPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPT REV | UTZ REV | FRPT GROSS % | UTZ GROSS % | FRPT FCF | UTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $1.44B | 40.8% | 24.9% | $160.6M | $9.4M |
| FY 2024 | $975.2M | $1.41B | 40.6% | 26.2% | $154.3M | $7.6M |
| FY 2023 | $766.9M | $1.44B | — | — | $75.9M | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPT // BETA —
UTZ // BETA —