COMP <GO>
POST vs MZTI // FREE CASH FLOW YIELD
Post Holdings Inc. (NYSE) VS. The Marzetti Company (NASDAQ) • 15-METRIC TALLY: POST 5
— MZTI 5
■ METRIC PARITY
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
fcf-yield
—
LAST: $109.12 (+0.66%) • MKT CAP: $2.98B
fcf-yield
6.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POST VS. MZTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POST | MZTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 23.90% | +4.80 | POST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 20.90% | -15.00 | MZTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 10.3x | +3.20 | MZTI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 6.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 11.50% | -1.70 | MZTI | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 8.80% | -4.70 | MZTI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 2.00% | +1.00 | POST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.48% | -3.48 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 61.6 | +4.48 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 16.6x | -6.60 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.59B | $2.98B | $611.1M | POST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POST REV | MZTI REV | POST GROSS % | MZTI GROSS % | POST FCF | MZTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $1.91B | 28.7% | 23.9% | $998.3M | $203.5M |
| FY 2024 | $7.92B | $1.87B | 29.1% | 23.1% | $931.7M | $184.0M |
| FY 2023 | $6.99B | $1.82B | — | — | $750.3M | $225.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POST // BETA —
MZTI // BETA —