COMP <GO>
PPC vs AQB // EV/EBITDA & P/E VALUATION
Pilgrim's Pride Corporation (NASDAQ) VS. AquaBounty Technologies Inc. (NASDAQ) • 15-METRIC TALLY: PPC 4
— AQB 1
■ METRIC PARITY
LAST: $27.61 (+4.66%) • MKT CAP: $6.57B
valuation
4.8x
LAST: $1.25 (+4.17%) • MKT CAP: $16.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. AQB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | AQB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | -35.00% | +56.90 | PPC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | PPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 56.9 | -10.42 | AQB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $16.6M | $6.56B | PPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | AQB REV | PPC GROSS % | AQB GROSS % | PPC FCF | AQB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.50B | $0 | 12.7% | — | $1.12B | -$8.7M |
| FY 2024 | $17.88B | $0 | 12.9% | — | $1.53B | -$16.8M |
| FY 2023 | $17.36B | $2.5M | — | — | -$103.4M | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
AQB // BETA —