COMP <GO>
OFRM vs SMPL // EV/EBITDA & P/E VALUATION
Once Upon a Farm PBC (NYSE) VS. The Simply Good Foods Company (NASDAQ) • 15-METRIC TALLY: OFRM 0
— SMPL 2
■ METRIC PARITY
LAST: $15.97 (-1.72%) • MKT CAP: $670.6M
valuation
—
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFRM VS. SMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFRM | SMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | 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 | 35.3 | 59.0 | -23.73 | SMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $670.6M | $925.9M | -$255.4M | SMPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFRM REV | SMPL REV | OFRM GROSS % | SMPL GROSS % | OFRM FCF | SMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.45B | — | 36.2% | — | $157.9M |
| FY 2024 | — | $1.33B | — | 38.4% | — | $210.0M |
| FY 2023 | — | $1.24B | — | — | — | $171.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFRM // BETA —
SMPL // BETA —