COMP <GO>
NOMD vs FRPT // EV/EBITDA & P/E VALUATION
Nomad Foods Limited (NYSE) VS. Freshpet Inc. (NASDAQ) • 15-METRIC TALLY: NOMD 1
— FRPT 1
■ METRIC PARITY
LAST: $11.91 (+1.02%) • MKT CAP: $1.69B
valuation
—
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
valuation
38.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOMD VS. FRPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOMD | FRPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 38.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.24 | — | 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 | 62.3 | 58.4 | +3.91 | NOMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $3.18B | -$1.49B | FRPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOMD REV | FRPT REV | NOMD GROSS % | FRPT GROSS % | NOMD FCF | FRPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.10B | — | 40.8% | — | $160.6M |
| FY 2024 | — | $975.2M | — | 40.6% | — | $154.3M |
| FY 2023 | — | $766.9M | — | — | — | $75.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOMD // BETA —
FRPT // BETA —