COMP <GO>
MZTI vs POST // EV/EBITDA & P/E VALUATION
The Marzetti Company (NASDAQ) VS. Post Holdings Inc. (NYSE) • 15-METRIC TALLY: MZTI 5
— POST 5
▲ EV/EBITDA & P/E VALUATION LEADER: MZTI
LAST: $109.12 (+0.66%) • MKT CAP: $2.98B
valuation
10.3x
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
valuation
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MZTI VS. POST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MZTI | POST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 28.70% | -4.80 | POST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 5.90% | +15.00 | MZTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 13.5x | -3.20 | MZTI | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.50% | 9.80% | +1.70 | MZTI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 4.10% | +4.70 | MZTI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 3.00% | -1.00 | POST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.00% | +3.48 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 66.1 | -4.48 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 10.0x | +6.60 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $3.59B | -$611.1M | POST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MZTI REV | POST REV | MZTI GROSS % | POST GROSS % | MZTI FCF | POST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $8.16B | 23.9% | 28.7% | $203.5M | $998.3M |
| FY 2024 | $1.87B | $7.92B | 23.1% | 29.1% | $184.0M | $931.7M |
| FY 2023 | $1.82B | $6.99B | — | — | $225.9M | $750.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MZTI // BETA —
POST // BETA —