COMP <GO>
JBSS vs WYHG // RSI-14 & 200D SMA MOMENTUM
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Wing Yip Food Holdings Group Limited (NASDAQ) • 15-METRIC TALLY: JBSS 7
— WYHG 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WYHG
LAST: $53.90 (-4.55%) • MKT CAP: $660.3M
rsi-technicals
27.7
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
rsi-technicals
44.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. WYHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | WYHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 29.20% | -11.20 | WYHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 4.60% | +14.60 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | -16.86% | +22.27 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 5.90% | -0.60 | WYHG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -6.50% | +12.70 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | JBSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 27.7 | 44.8 | -17.10 | WYHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 12.4x | -2.40 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $105.0M | $555.4M | JBSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | WYHG REV | JBSS GROSS % | WYHG GROSS % | JBSS FCF | WYHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $135.2M | 18.0% | 29.2% | $35.7M | -$17.7M |
| FY 2024 | $1.11B | $144.6M | 18.4% | 31.0% | -$20.2M | $2.4M |
| FY 2023 | $1.07B | $134.1M | — | — | $101.7M | $17.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
WYHG // BETA —