COMP <GO>
JBSS vs TR // EV/EBITDA & P/E VALUATION
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Tootsie Roll Industries Inc. (NYSE) • 15-METRIC TALLY: JBSS 6
— TR 5
▲ EV/EBITDA & P/E VALUATION LEADER: JBSS
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
valuation
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. TR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | TR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 35.30% | -17.30 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 9.80% | +9.40 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.0x | 20.1x | -16.10 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 3.51% | +1.90 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.80% | -6.20 | TR | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 13.70% | -8.40 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 1.30% | +4.90 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.95% | +6.13 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 48.9 | -31.06 | TR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 25.5x | -15.50 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $2.74B | -$2.08B | TR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | TR REV | JBSS GROSS % | TR GROSS % | JBSS FCF | TR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $732.5M | 18.0% | 35.3% | $35.7M | $96.4M |
| FY 2024 | $1.11B | $723.2M | 18.4% | 35.0% | -$20.2M | $120.9M |
| FY 2023 | $1.07B | $769.4M | — | — | $101.7M | $94.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
TR // BETA —