COMP <GO>
OFRM vs VITL // EV/EBITDA & P/E VALUATION
Once Upon a Farm PBC (NYSE) VS. Vital Farms Inc. (NASDAQ) • 15-METRIC TALLY: OFRM 1
— VITL 1
■ METRIC PARITY
LAST: $15.97 (-1.72%) • MKT CAP: $670.6M
valuation
—
LAST: $9.29 (+0.43%) • MKT CAP: $398.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFRM VS. VITL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFRM | VITL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 23.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.18 | — | 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 | 35.3 | 42.1 | -6.83 | VITL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $670.6M | $398.8M | $271.8M | OFRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFRM REV | VITL REV | OFRM GROSS % | VITL GROSS % | OFRM FCF | VITL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $759.4M | — | 37.6% | — | -$48.2M |
| FY 2024 | — | $606.3M | — | 37.9% | — | $36.2M |
| FY 2023 | — | $471.9M | — | — | — | $50.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFRM // BETA —
VITL // BETA —