COMP <GO>
MFP vs SPB // EV/EBITDA & P/E VALUATION
Midera Food Processing Inc. (NASDAQ) VS. Spectrum Brands Holdings Inc. (NYSE) • 15-METRIC TALLY: MFP 1
— SPB 2
■ METRIC PARITY
LAST: $41.57 (-0.83%) • MKT CAP: $1.88B
valuation
—
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFP VS. SPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFP | SPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.57% | -2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.82 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 59.3 | -17.37 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.87B | $5.4M | MFP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFP REV | SPB REV | MFP GROSS % | SPB GROSS % | MFP FCF | SPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.81B | — | 36.7% | — | $165.3M |
| FY 2024 | — | $2.96B | — | 37.4% | — | $118.6M |
| FY 2023 | — | $2.92B | — | — | — | -$409.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFP // BETA —
SPB // BETA —