COMP <GO>
MZTI vs UTZ // EV/EBITDA & P/E VALUATION
The Marzetti Company (NASDAQ) VS. Utz Brands Inc (Class A) (NYSE) • 15-METRIC TALLY: MZTI 9
— UTZ 2
▲ EV/EBITDA & P/E VALUATION LEADER: MZTI
LAST: $109.12 (+0.66%) • MKT CAP: $2.98B
valuation
10.3x
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
valuation
25.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MZTI VS. UTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MZTI | UTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 24.90% | -1.00 | UTZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 1.10% | +19.80 | MZTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 25.8x | -15.50 | MZTI | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 0.46% | +6.37 | MZTI | /fcf-yield <GO> |
| Operating Margin | 11.50% | 1.40% | +10.10 | MZTI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 0.10% | +8.70 | MZTI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 2.10% | -0.10 | UTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 1.08% | +2.40 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MZTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 55.4 | +6.23 | MZTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $2.06B | $922.2M | MZTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MZTI REV | UTZ REV | MZTI GROSS % | UTZ GROSS % | MZTI FCF | UTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $1.44B | 23.9% | 24.9% | $203.5M | $9.4M |
| FY 2024 | $1.87B | $1.41B | 23.1% | 26.2% | $184.0M | $7.6M |
| FY 2023 | $1.82B | $1.44B | — | — | $225.9M | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MZTI // BETA —
UTZ // BETA —