COMP <GO>
NGVC vs YSWY // RSI-14 & 200D SMA MOMENTUM
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Yesway Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NGVC 1
— YSWY 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: YSWY
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
rsi-technicals
41.2
LAST: $24.36 (+0.79%) • MKT CAP: $1.54B
rsi-technicals
66.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. YSWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | YSWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.2 | 66.1 | -24.85 | YSWY | /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 | $1.54B | -$883.1M | YSWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | YSWY REV | NGVC GROSS % | YSWY GROSS % | NGVC FCF | YSWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $0 | 29.9% | — | $24.1M | — |
| FY 2024 | $1.24B | — | 29.4% | — | $36.2M | — |
| FY 2023 | $1.14B | — | — | — | $64.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
YSWY // BETA —