COMP <GO>
INGR vs LW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ingredion Incorporated (NYSE) VS. Lamb Weston Holdings Inc. (NYSE) • 15-METRIC TALLY: INGR 11
— LW 3
■ METRIC PARITY
LAST: $96.97 (+1.44%) • MKT CAP: $6.03B
options-implied-move
—
LAST: $54.08 (+1.48%) • MKT CAP: $7.34B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGR VS. LW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGR | LW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 20.60% | +4.70 | INGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 14.80% | +1.30 | INGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 9.4x | -4.50 | INGR | /valuation <GO> |
| Free Cash Flow Yield | 8.48% | 7.36% | +1.12 | INGR | /fcf-yield <GO> |
| Operating Margin | 14.10% | 8.90% | +5.20 | INGR | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 4.40% | +5.70 | INGR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 2.50% | -5.30 | LW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.50% | 2.83% | +0.67 | INGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.07 | +0.62 | INGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | INGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 58.0 | -12.10 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.01 | +0.15 | INGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 23.5x | -15.80 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $7.34B | -$1.31B | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGR REV | LW REV | INGR GROSS % | LW GROSS % | INGR FCF | LW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.22B | $6.61B | 25.3% | 20.6% | $511.0M | $540.2M |
| FY 2024 | $7.43B | $6.45B | 24.1% | 21.7% | $1.14B | $230.1M |
| FY 2023 | $8.16B | $6.47B | — | — | $689.8M | $507.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGR // BETA 1.16
LW // BETA 1.01