COMP <GO>
SEB vs ANDE // EV/EBITDA & P/E VALUATION
Seaboard Corporation (NYSE) VS. Andersons Inc. (NASDAQ) • 15-METRIC TALLY: SEB 2
— ANDE 6
■ METRIC PARITY
LAST: $3,876.29 (+0.11%) • MKT CAP: $3.71B
valuation
6.3x
LAST: $62.47 (-2.72%) • MKT CAP: $2.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEB VS. ANDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEB | ANDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | 46.60% | -39.50 | ANDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 7.70% | -4.60 | ANDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | -2.64% | +2.80 | SEB | /fcf-yield <GO> |
| Operating Margin | 2.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 9.10% | -2.00 | ANDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.26% | -1.02 | ANDE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ANDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 44.5 | -0.71 | ANDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $2.12B | $1.59B | SEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEB REV | ANDE REV | SEB GROSS % | ANDE GROSS % | SEB FCF | ANDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.75B | $1.53B | 7.1% | 46.6% | $6.0M | -$56.1M |
| FY 2024 | $9.10B | $1.40B | 6.3% | 49.4% | $8.0M | $182.3M |
| FY 2023 | $9.56B | $1.63B | — | — | $710.0M | $946.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEB // BETA —
ANDE // BETA —