COMP <GO>
SFM vs WMK // 10Y YIELD & FRED MACRO BETA
Sprouts Farmers Market Inc. (NASDAQ) VS. Weis Markets Inc. (NYSE) • 15-METRIC TALLY: SFM 10
— WMK 3
■ METRIC PARITY
LAST: $48.00 (-22.58%) • MKT CAP: $4.43B
macro-sensitivity
0.94
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFM VS. WMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFM | WMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 25.00% | +13.80 | SFM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 7.30% | +16.20 | SFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 6.1x | -0.20 | SFM | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 0.26% | +10.31 | SFM | /fcf-yield <GO> |
| Operating Margin | 7.80% | 2.30% | +5.50 | SFM | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 1.90% | +4.00 | SFM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 3.50% | +10.60 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.90% | -1.90 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 5.60 | -1.80 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.0 | 48.7 | -24.71 | WMK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 18.4x | -11.30 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $1.85B | $2.58B | SFM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFM REV | WMK REV | SFM GROSS % | WMK GROSS % | SFM FCF | WMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.81B | $4.96B | 38.8% | 25.0% | $467.7M | $4.8M |
| FY 2024 | $7.72B | $4.79B | 38.1% | 25.0% | $414.8M | $26.1M |
| FY 2023 | $6.84B | $4.71B | — | — | $157.4M | $201.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFM // BETA 0.94
WMK // BETA —