COMP <GO>
SPH vs SVV // RETURN ON INVESTED CAPITAL (ROIC)
Suburban Propane Partners L.P. (NYSE) VS. Savers Value Village Inc. (NYSE) • 15-METRIC TALLY: SPH 6
— SVV 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SVV
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
roic
8.40%
LAST: $9.46 (+5.70%) • MKT CAP: $1.46B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. SVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | SVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.40% | 9.30% | -0.90 | SVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 9.3x | +0.10 | SVV | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 3.33% | +6.27 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | 7.40% | +7.00 | SPH | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 1.30% | +6.10 | SPH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 9.20% | -1.30 | SVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 1.38 | -0.11 | SVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 47.0 | +15.09 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 60.0x | -49.60 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.46B | -$268.4M | SVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | SVV REV | SPH GROSS % | SVV GROSS % | SPH FCF | SVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $1.68B | 60.6% | — | $114.3M | $48.6M |
| FY 2024 | $1.33B | $1.54B | 60.7% | — | $101.2M | $28.4M |
| FY 2023 | $1.43B | $1.50B | — | — | $225.2M | $175.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
SVV // BETA —