COMP <GO>
GO vs DNUT // 10Y YIELD & FRED MACRO BETA
Grocery Outlet Holding Corp. (NASDAQ) VS. Krispy Kreme Inc. (NASDAQ) • 15-METRIC TALLY: GO 8
— DNUT 2
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
macro-sensitivity
—
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. DNUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | DNUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -24.40% | +11.80 | GO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | -11.53% | +13.39 | GO | /fcf-yield <GO> |
| Operating Margin | -4.70% | -30.80% | +26.10 | GO | /operating-margins <GO> |
| Net Profit Margin | -4.80% | -34.40% | +29.60 | GO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -8.60% | +15.90 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.15% | -2.15 | DNUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 0.20 | +1.57 | GO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 63.5 | -6.34 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $555.2M | $721.0M | GO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | DNUT REV | GO GROSS % | DNUT GROSS % | GO FCF | DNUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $1.52B | 30.3% | — | $23.8M | -$64.0M |
| FY 2024 | $4.37B | $1.67B | 30.2% | — | -$74.6M | -$75.0M |
| FY 2023 | $3.97B | $1.69B | — | — | $303.4M | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
DNUT // BETA —