COMP <GO>
GO vs IMKTA // EV/EBITDA & P/E VALUATION
Grocery Outlet Holding Corp. (NASDAQ) VS. Ingles Markets Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: GO 4
— IMKTA 7
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
valuation
—
LAST: $83.22 (-0.49%) • MKT CAP: $1.58B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. IMKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | IMKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 23.90% | +6.40 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 4.40% | -17.00 | IMKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 2.51% | -0.65 | IMKTA | /fcf-yield <GO> |
| Operating Margin | -4.70% | 2.20% | -6.90 | IMKTA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 1.60% | -6.40 | IMKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -5.40% | +12.70 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | IMKTA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 4.46 | -2.69 | IMKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 45.2 | +12.00 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $1.58B | -$304.5M | IMKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | IMKTA REV | GO GROSS % | IMKTA GROSS % | GO FCF | IMKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $5.33B | 30.3% | 23.9% | $23.8M | $39.6M |
| FY 2024 | $4.37B | $5.64B | 30.2% | 23.0% | -$74.6M | $51.7M |
| FY 2023 | $3.97B | $5.89B | — | — | $303.4M | $266.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
IMKTA // BETA —