COMP <GO>
JBSS vs MAMA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Mama's Creations Inc. (NASDAQ) • 15-METRIC TALLY: JBSS 8
— MAMA 5
■ METRIC PARITY
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
options-implied-move
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LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. MAMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | MAMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 25.10% | -7.10 | MAMA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 17.20% | +2.00 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 68.7x | -64.70 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 1.61% | +3.80 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 4.10% | +3.50 | JBSS | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.10% | +2.20 | JBSS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 39.20% | -33.00 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.00% | +7.08 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 13.68 | -8.81 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 42.7 | -24.85 | MAMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 96.1x | -86.10 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $604.9M | $55.4M | JBSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | MAMA REV | JBSS GROSS % | MAMA GROSS % | JBSS FCF | MAMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $171.7M | 18.0% | 25.1% | $35.7M | $9.8M |
| FY 2024 | $1.11B | $123.3M | 18.4% | 24.8% | -$20.2M | $82.0K |
| FY 2023 | $1.07B | $103.3M | — | — | $101.7M | $11.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
MAMA // BETA —