COMP <GO>
INGR vs POST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ingredion Incorporated (NYSE) VS. Post Holdings Inc. (NYSE) • 15-METRIC TALLY: INGR 9
— POST 3
■ METRIC PARITY
LAST: $95.59 (+1.42%) • MKT CAP: $6.03B
options-implied-move
—
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGR VS. POST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGR | POST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 28.70% | -3.40 | POST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 5.90% | +10.20 | INGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 13.5x | -8.60 | INGR | /valuation <GO> |
| Free Cash Flow Yield | 8.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.10% | 9.80% | +4.30 | INGR | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 4.10% | +6.00 | INGR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 3.00% | -5.80 | POST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.50% | 0.00% | +3.50 | INGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 1.38 | +2.31 | 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 | 66.1 | -20.18 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 10.0x | -2.30 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $3.59B | $2.44B | INGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGR REV | POST REV | INGR GROSS % | POST GROSS % | INGR FCF | POST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.22B | $8.16B | 25.3% | 28.7% | $511.0M | $998.3M |
| FY 2024 | $7.43B | $7.92B | 24.1% | 29.1% | $1.14B | $931.7M |
| FY 2023 | $8.16B | $6.99B | — | — | $689.8M | $750.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGR // BETA 1.16
POST // BETA —