COMP <GO>
GO vs YSWY // 10Y YIELD & FRED MACRO BETA
Grocery Outlet Holding Corp. (NASDAQ) VS. Yesway Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GO 0
— YSWY 2
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
macro-sensitivity
—
LAST: $24.36 (+0.79%) • MKT CAP: $1.54B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. YSWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | YSWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 61.6 | -5.30 | YSWY | /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 | $1.54B | -$263.2M | YSWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | YSWY REV | GO GROSS % | YSWY GROSS % | GO FCF | YSWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $0 | 30.3% | — | $23.8M | — |
| FY 2024 | $4.37B | — | 30.2% | — | -$74.6M | — |
| FY 2023 | $3.97B | — | — | — | $303.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
YSWY // BETA —