COMP <GO>
LW vs INGR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lamb Weston Holdings Inc. (NYSE) VS. Ingredion Incorporated (NYSE) • 15-METRIC TALLY: LW 3
— INGR 11
■ METRIC PARITY
LAST: $56.58 (+4.62%) • MKT CAP: $7.45B
options-implied-move
—
LAST: $98.93 (+2.02%) • MKT CAP: $6.12B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LW VS. INGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LW | INGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 25.30% | -4.70 | INGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 16.10% | -1.30 | INGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 4.9x | +4.50 | INGR | /valuation <GO> |
| Free Cash Flow Yield | 7.36% | 8.48% | -1.12 | INGR | /fcf-yield <GO> |
| Operating Margin | 8.90% | 14.10% | -5.20 | INGR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 10.10% | -5.70 | INGR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | -2.80% | +5.30 | LW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 3.50% | -0.67 | INGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 3.69 | -0.62 | INGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | INGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 51.9 | +9.10 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.16 | -0.15 | INGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 7.7x | +15.80 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.45B | $6.12B | $1.34B | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LW REV | INGR REV | LW GROSS % | INGR GROSS % | LW FCF | INGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.61B | $7.22B | 20.6% | 25.3% | $540.2M | $511.0M |
| FY 2024 | $6.45B | $7.43B | 21.7% | 24.1% | $230.1M | $1.14B |
| FY 2023 | $6.47B | $8.16B | — | — | $507.2M | $689.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LW // BETA 1.01
INGR // BETA 1.16