COMP <GO>
SENEA vs SMPL // GROSS PROFIT MARGIN
Seneca Foods Corp. (Class A) (NASDAQ) VS. The Simply Good Foods Company (NASDAQ) • 15-METRIC TALLY: SENEA 2
— SMPL 3
■ METRIC PARITY
LAST: $159.78 (+0.57%) • MKT CAP: $1.08B
gross-margins
—
LAST: $11.25 (+5.54%) • MKT CAP: $925.9M
gross-margins
36.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENEA VS. SMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENEA | SMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 36.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 6.40% | +9.70 | SENEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 51.6 | -17.00 | SMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.7x | 8.3x | +0.40 | SMPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $925.9M | $149.6M | SENEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENEA REV | SMPL REV | SENEA GROSS % | SMPL GROSS % | SENEA FCF | SMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.45B | — | 36.2% | — | $157.9M |
| FY 2024 | $0 | $1.33B | — | 38.4% | $298.3M | $210.0M |
| FY 2023 | $0 | $1.24B | — | — | -$83.0M | $171.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENEA // BETA —
SMPL // BETA —