COMP <GO>
HRL vs TSN // GROSS PROFIT MARGIN
Hormel Foods Corporation (NYSE) VS. Tyson Foods Inc. (NYSE) • 15-METRIC TALLY: HRL 9
— TSN 5
▲ GROSS PROFIT MARGIN LEADER: HRL
LAST: $20.90 (+1.41%) • MKT CAP: $11.50B
gross-margins
15.60%
LAST: $56.25 (+1.61%) • MKT CAP: $19.79B
gross-margins
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRL VS. TSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRL | TSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.60% | 6.50% | +9.10 | HRL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 3.60% | +2.10 | HRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 13.4x | +0.30 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 5.95% | -1.30 | TSN | /fcf-yield <GO> |
| Operating Margin | 5.90% | 2.00% | +3.90 | HRL | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 0.90% | +3.10 | HRL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 2.10% | +10.00 | HRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 3.52% | +1.98 | HRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.13 | +0.02 | HRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 59.3 | -5.50 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 38.8x | -18.60 | HRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.50B | $19.79B | -$8.29B | TSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRL REV | TSN REV | HRL GROSS % | TSN GROSS % | HRL FCF | TSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.11B | $54.44B | 15.6% | 6.5% | $534.3M | $1.18B |
| FY 2024 | $11.92B | $53.31B | 17.0% | 6.8% | $1.01B | $1.46B |
| FY 2023 | $0 | $52.88B | — | — | $1.05B | -$627.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRL // BETA 0.94
TSN // BETA 1.15