COMP <GO>
SIG vs CENTA // 10Y YIELD & FRED MACRO BETA
Signet Jewelers Limited (NYSE) VS. Central Garden & Pet Company Nonvoting (Class A) (NASDAQ) • 15-METRIC TALLY: SIG 5
— CENTA 5
■ METRIC PARITY
LAST: $118.92 (+3.21%) • MKT CAP: $4.56B
macro-sensitivity
1.01
LAST: $38.79 (+1.25%) • MKT CAP: $2.43B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. CENTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | CENTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 31.90% | +7.60 | SIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 9.70% | +1.50 | SIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 10.2x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 11.99% | -0.46 | CENTA | /fcf-yield <GO> |
| Operating Margin | 5.80% | 8.00% | -2.20 | CENTA | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 5.20% | -0.90 | CENTA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -2.20% | +3.80 | SIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 71.0 | -2.80 | CENTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 13.9x | +0.50 | CENTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $2.43B | $2.13B | SIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | CENTA REV | SIG GROSS % | CENTA GROSS % | SIG FCF | CENTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $3.13B | 39.5% | 31.9% | $525.3M | $291.1M |
| FY 2024 | $6.70B | $3.20B | 39.2% | 29.5% | $437.9M | $351.8M |
| FY 2023 | $7.17B | $3.31B | — | — | $224.2M | $381.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
CENTA // BETA —