COMP <GO>
HFFG vs DIT // EV/EBITDA & P/E VALUATION
HF Foods Group Inc. (NASDAQ) VS. AMCON Distributing Company (NYSE) • 15-METRIC TALLY: HFFG 4
— DIT 5
■ METRIC PARITY
LAST: $1.45 (+0.69%) • MKT CAP: $80.6M
valuation
—
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HFFG VS. DIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HFFG | DIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.90% | 6.70% | +10.20 | HFFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 8.70% | -17.30 | DIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 15.84% | -7.70 | DIT | /fcf-yield <GO> |
| Operating Margin | -2.70% | 0.40% | -3.10 | DIT | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 0.00% | -3.20 | DIT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HFFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 46.5 | +7.71 | HFFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 99.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.6M | $61.0M | $19.6M | HFFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HFFG REV | DIT REV | HFFG GROSS % | DIT GROSS % | HFFG FCF | DIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $2.82B | 16.9% | 6.7% | $6.6M | $9.7M |
| FY 2024 | $1.20B | $2.71B | 17.1% | 6.7% | $10.1M | $47.4M |
| FY 2023 | $1.15B | $0 | — | — | -$1.6M | $19.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HFFG // BETA —
DIT // BETA —