COMP <GO>
SMPL vs BRBR // EV/EBITDA & P/E VALUATION
The Simply Good Foods Company (NASDAQ) VS. BellRing Brands Inc. (NYSE) • 15-METRIC TALLY: SMPL 3
— BRBR 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRBR
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
valuation
6.5x
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMPL VS. BRBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMPL | BRBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 33.30% | +2.90 | SMPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 46.30% | -39.90 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 6.1x | +0.40 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 17.05% | 24.74% | -7.69 | BRBR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 15.40% | -4.60 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 9.30% | -2.20 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 16.10% | -7.10 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 4.61 | -2.48 | BRBR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 52.1 | +6.93 | SMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 4.1x | +4.20 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $925.9M | $1.05B | -$127.5M | BRBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMPL REV | BRBR REV | SMPL GROSS % | BRBR GROSS % | SMPL FCF | BRBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $2.32B | 36.2% | 33.3% | $157.9M | $260.6M |
| FY 2024 | $1.33B | $2.00B | 38.4% | 35.4% | $210.0M | $199.6M |
| FY 2023 | $1.24B | $1.67B | — | — | $171.1M | $215.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMPL // BETA —
BRBR // BETA —