COMP <GO>
NGVC vs HOST // REVENUE GROWTH (YOY)
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Host Digital Inc. (Class A) (NYSE) • 15-METRIC TALLY: NGVC 8
— HOST 3
▲ REVENUE GROWTH (YOY) LEADER: HOST
LAST: $28.69 (+0.74%) • MKT CAP: $656.4M
revenue-growth
7.20%
LAST: $2.85 (-1.04%) • MKT CAP: $82.2M
revenue-growth
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. HOST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | HOST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | 39.20% | -9.30 | HOST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | -18.80% | +43.70 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 0.82% | +2.85 | NGVC | /fcf-yield <GO> |
| Operating Margin | 4.70% | -3.20% | +7.90 | NGVC | /operating-margins <GO> |
| Net Profit Margin | 3.50% | -5.00% | +8.50 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.20% | 12.70% | -5.50 | HOST | /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 | 3.68 | -0.16 | HOST | /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 | 40.1 | 38.8 | +1.32 | NGVC | /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 | $82.2M | $574.1M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | HOST REV | NGVC GROSS % | HOST GROSS % | NGVC FCF | HOST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $78.2M | 29.9% | 39.2% | $24.1M | $675.4K |
| FY 2024 | $1.24B | $69.4M | 29.4% | 39.0% | $36.2M | -$3.3M |
| FY 2023 | $1.14B | $55.7M | — | — | $64.6M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
HOST // BETA —