COMP <GO>
MICC vs JJSF // GROSS PROFIT MARGIN
The Magnum Ice Cream Company N.V. (NYSE) VS. J & J Snack Foods Corp. (NASDAQ) • 15-METRIC TALLY: MICC 5
— JJSF 5
■ METRIC PARITY
LAST: $18.87 (-2.23%) • MKT CAP: $11.55B
gross-margins
—
LAST: $83.82 (+0.54%) • MKT CAP: $1.57B
gross-margins
29.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MICC VS. JJSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MICC | JJSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 29.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.90% | +2.00 | MICC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.7x | +11.30 | JJSF | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.25% | -3.04 | JJSF | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.30% | +8.60 | MICC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.10% | +6.80 | MICC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.88% | -3.88 | JJSF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MICC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 64.9 | -14.09 | JJSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.2x | +8.30 | JJSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.55B | $1.57B | $9.99B | MICC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MICC REV | JJSF REV | MICC GROSS % | JJSF GROSS % | MICC FCF | JJSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.58B | — | 29.7% | — | $82.3M |
| FY 2024 | — | $1.57B | — | 30.9% | — | $99.5M |
| FY 2023 | — | $0 | — | — | — | $172.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MICC // BETA 0.94
JJSF // BETA —