COMP <GO>
SPH vs RERE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Suburban Propane Partners L.P. (NYSE) VS. ATRenew Inc. (every three of which representing two ) (Class A) (NYSE) • 15-METRIC TALLY: SPH 5
— RERE 2
■ METRIC PARITY
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
dividend-safety
0.00%
LAST: $4.12 (+4.04%) • MKT CAP: $903.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. RERE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | RERE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 14.70% | -6.30 | RERE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 8.3x | +1.10 | RERE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | -8.85% | +18.45 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | SPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 49.1 | +12.95 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 17.5x | -7.10 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $903.4M | $287.4M | SPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | RERE REV | SPH GROSS % | RERE GROSS % | SPH FCF | RERE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $0 | 60.6% | — | $114.3M | -$79.9M |
| FY 2024 | $1.33B | $0 | 60.7% | — | $101.2M | $79.9M |
| FY 2023 | $1.43B | $0 | — | — | $225.2M | $34.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
RERE // BETA —