COMP <GO>
LW vs CPB // EV/EBITDA & P/E VALUATION
Lamb Weston Holdings Inc. (NYSE) VS. The Campbell's Company (NASDAQ) • 15-METRIC TALLY: LW 5
— CPB 9
▲ EV/EBITDA & P/E VALUATION LEADER: CPB
LAST: $53.29 (-0.37%) • MKT CAP: $7.34B
valuation
9.4x
LAST: $21.00 (+1.99%) • MKT CAP: $6.26B
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LW VS. CPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LW | CPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 30.40% | -9.80 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 10.80% | +4.00 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 7.0x | +2.40 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 7.36% | 11.26% | -3.90 | CPB | /fcf-yield <GO> |
| Operating Margin | 8.90% | 11.00% | -2.10 | CPB | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 5.90% | -1.50 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 6.40% | -3.90 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 7.33% | -4.50 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 1.68 | +1.39 | LW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 56.1 | +1.90 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.99 | +0.02 | LW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 9.7x | +13.80 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $6.26B | $1.08B | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LW REV | CPB REV | LW GROSS % | CPB GROSS % | LW FCF | CPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.61B | $10.25B | 20.6% | 30.4% | $540.2M | $705.0M |
| FY 2024 | $6.45B | $9.64B | 21.7% | 30.8% | $230.1M | $668.0M |
| FY 2023 | $6.47B | $9.36B | — | — | $507.2M | $721.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LW // BETA 1.01
CPB // BETA 0.99