COMP <GO>
GO vs WMK // GROSS PROFIT MARGIN
Grocery Outlet Holding Corp. (NASDAQ) VS. Weis Markets Inc. (NYSE) • 15-METRIC TALLY: GO 5
— WMK 6
▲ GROSS PROFIT MARGIN LEADER: GO
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
gross-margins
30.30%
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
gross-margins
25.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. WMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | WMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | 25.00% | +5.30 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 7.30% | -19.90 | WMK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 0.26% | +1.60 | GO | /fcf-yield <GO> |
| Operating Margin | -4.70% | 2.30% | -7.00 | WMK | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 1.90% | -6.70 | WMK | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 3.50% | +3.80 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.90% | -1.90 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 5.60 | -3.83 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 50.4 | +5.90 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $1.85B | -$575.7M | WMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | WMK REV | GO GROSS % | WMK GROSS % | GO FCF | WMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $4.96B | 30.3% | 25.0% | $23.8M | $4.8M |
| FY 2024 | $4.37B | $4.79B | 30.2% | 25.0% | -$74.6M | $26.1M |
| FY 2023 | $3.97B | $4.71B | — | — | $303.4M | $201.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
WMK // BETA —