COMP <GO>
JBSS vs RMCF // EV/EBITDA & P/E VALUATION
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Rocky Mountain Chocolate Factory Inc. (NASDAQ) • 15-METRIC TALLY: JBSS 8
— RMCF 2
■ METRIC PARITY
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
LAST: $0.83 (+1.90%) • MKT CAP: $8.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. RMCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | RMCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 24.90% | -6.90 | RMCF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | -35.00% | +54.20 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | -13.00% | +20.60 | JBSS | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 0.00% | +5.30 | JBSS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -7.00% | +13.20 | JBSS | /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 | 0.85 | +4.02 | JBSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | JBSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 43.0 | -25.17 | RMCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $8.0M | $652.4M | JBSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | RMCF REV | JBSS GROSS % | RMCF GROSS % | JBSS FCF | RMCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $27.5M | 18.0% | 24.9% | $35.7M | -$2.4M |
| FY 2024 | $1.11B | $29.6M | 18.4% | 19.1% | -$20.2M | -$10.4M |
| FY 2023 | $1.07B | $28.0M | — | — | $101.7M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
RMCF // BETA —