COMP <GO>
GO vs VLGEA // GROSS PROFIT MARGIN
Grocery Outlet Holding Corp. (NASDAQ) VS. Village Super Market Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GO 4
— VLGEA 7
▲ GROSS PROFIT MARGIN LEADER: GO
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
gross-margins
30.30%
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
gross-margins
28.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. VLGEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | VLGEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | 28.60% | +1.70 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 14.00% | -26.60 | VLGEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 5.47% | -3.61 | VLGEA | /fcf-yield <GO> |
| Operating Margin | -4.70% | 3.10% | -7.80 | VLGEA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 2.40% | -7.20 | VLGEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 3.80% | +3.50 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.11% | -2.11 | VLGEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.89 | -2.12 | VLGEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 41.2 | +15.94 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $630.7M | $645.5M | GO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | VLGEA REV | GO GROSS % | VLGEA GROSS % | GO FCF | VLGEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $2.32B | 30.3% | 28.6% | $23.8M | $34.5M |
| FY 2024 | $4.37B | $2.24B | 30.2% | 28.7% | -$74.6M | $17.8M |
| FY 2023 | $3.97B | $2.17B | — | — | $303.4M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
VLGEA // BETA —