COMP <GO>
GIS vs SJM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
General Mills Inc. (NYSE) VS. The J.M. Smucker Company (NYSE) • 15-METRIC TALLY: GIS 10
— SJM 3
■ METRIC PARITY
LAST: $34.75 (+1.34%) • MKT CAP: $18.33B
options-implied-move
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LAST: $131.35 (+1.12%) • MKT CAP: $13.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. SJM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | SJM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 33.50% | +0.10 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 2.80% | +1.00 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 29.2x | -9.20 | GIS | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 8.57% | +0.56 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 4.00% | +0.80 | GIS | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -1.50% | +1.00 | GIS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | -3.30% | -2.10 | SJM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 3.45% | +3.93 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 1.30 | +0.69 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 58.5 | -5.30 | SJM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.10 | -0.23 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 34.0x | -8.00 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $13.88B | $4.46B | GIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | SJM REV | GIS GROSS % | SJM GROSS % | GIS FCF | SJM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $9.05B | 33.6% | 33.5% | $1.63B | $1.16B |
| FY 2024 | $19.49B | $8.73B | 34.6% | 38.8% | $2.29B | $816.6M |
| FY 2023 | $19.86B | $3.66B | — | — | $2.41B | $1.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
SJM // BETA 1.10