COMP <GO>
GO vs NGVC // EV/EBITDA & P/E VALUATION
Grocery Outlet Holding Corp. (NASDAQ) VS. Natural Grocers by Vitamin Cottage Inc. (NYSE) • 15-METRIC TALLY: GO 4
— NGVC 7
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
valuation
—
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. NGVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | NGVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 29.90% | +0.40 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 24.90% | -37.50 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 3.67% | -1.81 | NGVC | /fcf-yield <GO> |
| Operating Margin | -4.70% | 4.70% | -9.40 | NGVC | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 3.50% | -8.30 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 7.20% | +0.10 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | NGVC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.52 | -1.75 | NGVC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 41.2 | +15.93 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $656.4M | $619.9M | GO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | NGVC REV | GO GROSS % | NGVC GROSS % | GO FCF | NGVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $1.33B | 30.3% | 29.9% | $23.8M | $24.1M |
| FY 2024 | $4.37B | $1.24B | 30.2% | 29.4% | -$74.6M | $36.2M |
| FY 2023 | $3.97B | $1.14B | — | — | $303.4M | $64.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
NGVC // BETA —