COMP <GO>
PFGC vs UNFI // RSI-14 & 200D SMA MOMENTUM
Performance Food Group Company (NYSE) VS. United Natural Foods Inc. (NYSE) • 15-METRIC TALLY: PFGC 6
— UNFI 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PFGC
LAST: $99.05 (+1.56%) • MKT CAP: $15.39B
rsi-technicals
54.6
LAST: $45.87 (-0.52%) • MKT CAP: $2.78B
rsi-technicals
48.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. UNFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | UNFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 13.30% | -1.40 | UNFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -1.60% | +10.70 | PFGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 8.59% | -1.90 | UNFI | /fcf-yield <GO> |
| Operating Margin | 1.30% | -0.10% | +1.40 | PFGC | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -0.40% | +0.90 | PFGC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.60% | -1.50 | UNFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.89 | 5.00 | -0.11 | UNFI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PFGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.6 | 48.5 | +6.10 | PFGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $2.78B | $12.61B | PFGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | UNFI REV | PFGC GROSS % | UNFI GROSS % | PFGC FCF | UNFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $31.78B | 11.9% | 13.3% | $1.03B | $239.0M |
| FY 2024 | $63.30B | $30.98B | 11.7% | 13.6% | $704.1M | -$92.0M |
| FY 2023 | $0 | $30.27B | — | — | $832.1M | $624.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFGC // BETA 0.96
UNFI // BETA —