COMP <GO>

SMPL vs OFRM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

The Simply Good Foods Company (NASDAQ) VS. Once Upon a Farm PBC (NYSE) • 15-METRIC TALLY: SMPL 2 — OFRM 0

■ METRIC PARITY

LAST: $10.66 (-1.66%) • MKT CAP: $925.9M

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LAST: $15.97 (-1.72%) • MKT CAP: $670.6M

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMPL VS. OFRM) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SMPL	OFRM	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.20%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	6.40%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	6.5x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	17.05%	—	—	TIE	/fcf-yield <GO>
Operating Margin	10.80%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	7.10%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	9.00%	—	—	TIE	/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	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	51.6	46.4	+5.20	SMPL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	8.3x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$925.9M	$670.6M	$255.4M	SMPL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SMPL REV	OFRM REV	SMPL GROSS %	OFRM GROSS %	SMPL FCF	OFRM FCF
FY 2025	$1.45B	$0	36.2%	—	$157.9M	—
FY 2024	$1.33B	—	38.4%	—	$210.0M	—
FY 2023	$1.24B	—	—	—	$171.1M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SMPL // BETA —

OFRM // BETA —