COMP <GO>
SENEB vs BRBR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Seneca Foods Corp. (Class B) (NASDAQ) VS. BellRing Brands Inc. (NYSE) • 15-METRIC TALLY: SENEB 1
— BRBR 4
■ METRIC PARITY
LAST: $159.64 (0.00%) • MKT CAP: $1.08B
options-implied-move
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LAST: $9.17 (+1.21%) • MKT CAP: $1.05B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENEB VS. BRBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENEB | BRBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 46.30% | -30.20 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 24.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.61 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 50.2 | -23.20 | BRBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.7x | 4.1x | +4.60 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.05B | $27.2M | SENEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENEB REV | BRBR REV | SENEB GROSS % | BRBR GROSS % | SENEB FCF | BRBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.32B | — | 33.3% | — | $260.6M |
| FY 2024 | $0 | $2.00B | — | 35.4% | $298.3M | $199.6M |
| FY 2023 | $0 | $1.67B | — | — | -$83.0M | $215.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENEB // BETA —
BRBR // BETA —