COMP <GO>
SFD vs TSN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Smithfield Foods Inc. (NASDAQ) VS. Tyson Foods Inc. (NYSE) • 15-METRIC TALLY: SFD 10
— TSN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SFD
LAST: $18.55 (+0.49%) • MKT CAP: $7.31B
dividend-safety
5.42%
LAST: $56.25 (+1.61%) • MKT CAP: $19.79B
dividend-safety
3.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFD VS. TSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFD | TSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.50% | 6.50% | +7.00 | SFD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 3.60% | +9.50 | SFD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 13.4x | -9.00 | SFD | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 5.95% | -0.11 | TSN | /fcf-yield <GO> |
| Operating Margin | 8.30% | 2.00% | +6.30 | SFD | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 0.90% | +5.50 | SFD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 2.10% | +7.70 | SFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.42% | 3.52% | +1.90 | SFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.13 | +0.02 | SFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 59.3 | -14.90 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.15 | -0.28 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 38.8x | -31.90 | SFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $19.79B | -$12.48B | TSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFD REV | TSN REV | SFD GROSS % | TSN GROSS % | SFD FCF | TSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $54.44B | 13.5% | 6.5% | — | $1.18B |
| FY 2024 | $14.14B | $53.31B | 13.4% | 6.8% | — | $1.46B |
| FY 2023 | $14.64B | $52.88B | — | — | — | -$627.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFD // BETA 0.87
TSN // BETA 1.15