COMP <GO>
IMKTA vs GO // EV/EBITDA & P/E VALUATION
Ingles Markets Incorporated (Class A) (NASDAQ) VS. Grocery Outlet Holding Corp. (NASDAQ) • 15-METRIC TALLY: IMKTA 7
— GO 4
■ METRIC PARITY
LAST: $83.22 (-0.49%) • MKT CAP: $1.58B
valuation
9.7x
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMKTA VS. GO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMKTA | GO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 30.30% | -6.40 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | -12.60% | +17.00 | IMKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 1.86% | +0.65 | IMKTA | /fcf-yield <GO> |
| Operating Margin | 2.20% | -4.70% | +6.90 | IMKTA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -4.80% | +6.40 | IMKTA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 7.30% | -12.70 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | IMKTA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.46 | 1.77 | +2.69 | IMKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 57.2 | -12.00 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58B | $1.28B | $304.5M | IMKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMKTA REV | GO REV | IMKTA GROSS % | GO GROSS % | IMKTA FCF | GO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.33B | $4.69B | 23.9% | 30.3% | $39.6M | $23.8M |
| FY 2024 | $5.64B | $4.37B | 23.0% | 30.2% | $51.7M | -$74.6M |
| FY 2023 | $5.89B | $3.97B | — | — | $266.4M | $303.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMKTA // BETA —
GO // BETA —