COMP <GO>
NGVC vs GO // RSI-14 & 200D SMA MOMENTUM
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Grocery Outlet Holding Corp. (NASDAQ) • 15-METRIC TALLY: NGVC 7
— GO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GO
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
rsi-technicals
41.2
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
rsi-technicals
57.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. GO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | GO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 30.30% | -0.40 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | -12.60% | +37.50 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 1.86% | +1.81 | NGVC | /fcf-yield <GO> |
| Operating Margin | 4.70% | -4.70% | +9.40 | NGVC | /operating-margins <GO> |
| Net Profit Margin | 3.50% | -4.80% | +8.30 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 7.30% | -0.10 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | NGVC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.52 | 1.77 | +1.75 | NGVC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.2 | 57.2 | -15.93 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $1.28B | -$619.9M | GO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | GO REV | NGVC GROSS % | GO GROSS % | NGVC FCF | GO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $4.69B | 29.9% | 30.3% | $24.1M | $23.8M |
| FY 2024 | $1.24B | $4.37B | 29.4% | 30.2% | $36.2M | -$74.6M |
| FY 2023 | $1.14B | $3.97B | — | — | $64.6M | $303.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
GO // BETA —