COMP <GO>
SPH vs GOLD // ALTMAN Z-SCORE & DEBT/EQUITY
Suburban Propane Partners L.P. (NYSE) VS. Gold.com Inc. (NYSE) • 15-METRIC TALLY: SPH 6
— GOLD 4
■ METRIC PARITY
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
balance-sheet
1.27
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. GOLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | GOLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 96.00% | -35.40 | GOLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 2.60% | +5.80 | SPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 12.63% | -3.03 | GOLD | /fcf-yield <GO> |
| Operating Margin | 14.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 9.80% | -2.40 | GOLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -65.00% | +72.90 | SPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 36.7 | +25.36 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 60.3x | -49.90 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.12B | $69.1M | SPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | GOLD REV | SPH GROSS % | GOLD GROSS % | SPH FCF | GOLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $176.9M | 60.6% | 98.0% | $114.3M | $141.7M |
| FY 2024 | $1.33B | $9.70B | 60.7% | 1.8% | $101.2M | $53.7M |
| FY 2023 | $1.43B | $9.29B | — | — | $225.2M | -$30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
GOLD // BETA —