COMP <GO>
SFD vs AQB // PIOTROSKI F-SCORE QUALITY
Smithfield Foods Inc. (NASDAQ) VS. AquaBounty Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SFD 4
— AQB 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: SFD
LAST: $18.55 (+0.49%) • MKT CAP: $7.31B
piotroski-score
8/9
LAST: $1.25 (+4.17%) • MKT CAP: $16.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFD VS. AQB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFD | AQB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | -35.00% | +48.10 | SFD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.42% | 0.00% | +5.42 | SFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 3/9 | +5.00 | SFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 60.2 | -15.80 | AQB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $16.6M | $7.29B | SFD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFD REV | AQB REV | SFD GROSS % | AQB GROSS % | SFD FCF | AQB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $0 | 13.5% | — | — | -$8.7M |
| FY 2024 | $14.14B | $0 | 13.4% | — | — | -$16.8M |
| FY 2023 | $14.64B | $2.5M | — | — | — | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFD // BETA 0.87
AQB // BETA —