COMP <GO>
NOMD vs MZTI // RETURN ON INVESTED CAPITAL (ROIC)
Nomad Foods Limited (NYSE) VS. The Marzetti Company (NASDAQ) • 15-METRIC TALLY: NOMD 1
— MZTI 2
■ METRIC PARITY
LAST: $11.91 (+1.02%) • MKT CAP: $1.69B
roic
—
LAST: $109.12 (+0.66%) • MKT CAP: $2.98B
roic
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOMD VS. MZTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOMD | MZTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 20.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.48% | -3.48 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 61.6 | +0.67 | NOMD | /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 | $1.69B | $2.98B | -$1.29B | MZTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOMD REV | MZTI REV | NOMD GROSS % | MZTI GROSS % | NOMD FCF | MZTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.91B | — | 23.9% | — | $203.5M |
| FY 2024 | — | $1.87B | — | 23.1% | — | $184.0M |
| FY 2023 | — | $1.82B | — | — | — | $225.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOMD // BETA —
MZTI // BETA —