COMP <GO>
IMKTA vs ACI // FORWARD P/E MULTIPLE
Ingles Markets Incorporated (Class A) (NASDAQ) VS. Albertsons Companies Inc. (NYSE) • 15-METRIC TALLY: IMKTA 6
— ACI 7
▲ FORWARD P/E MULTIPLE LEADER: IMKTA
LAST: $85.86 (+2.08%) • MKT CAP: $1.60B
forward-pe
17.6x
LAST: $13.72 (+4.89%) • MKT CAP: $6.15B
forward-pe
25.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMKTA VS. ACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMKTA | ACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 27.20% | -3.30 | ACI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 7.40% | -3.00 | ACI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 3.5x | +6.20 | ACI | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | -18.00% | +20.51 | IMKTA | /fcf-yield <GO> |
| Operating Margin | 2.20% | 0.90% | +1.30 | IMKTA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 0.30% | +1.30 | IMKTA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 3.50% | -8.90 | ACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 5.36% | -4.58 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.46 | 3.50 | +0.96 | IMKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IMKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 53.3 | -7.20 | ACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.6x | 25.8x | -8.20 | IMKTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $6.15B | -$4.56B | ACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMKTA REV | ACI REV | IMKTA GROSS % | ACI GROSS % | IMKTA FCF | ACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.33B | $83.17B | 23.9% | 27.2% | $39.6M | -$1.38B |
| FY 2024 | $5.64B | $80.39B | 23.0% | 27.7% | $51.7M | -$937.0M |
| FY 2023 | $5.89B | $79.24B | — | — | $266.4M | -$906.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMKTA // BETA —
ACI // BETA 0.95