COMP <GO>
SPH vs WINA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Suburban Propane Partners L.P. (NYSE) VS. Winmark Corporation (NASDAQ) • 15-METRIC TALLY: SPH 6
— WINA 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WINA
LAST: $17.96 (+0.62%) • MKT CAP: $1.19B
dividend-safety
0.00%
LAST: $285.69 (-0.41%) • MKT CAP: $1.02B
dividend-safety
4.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. WINA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | WINA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 96.00% | -35.40 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 84.50% | -76.10 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 18.5x | -9.10 | SPH | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 4.38% | +5.22 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | 63.40% | -49.00 | WINA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 48.40% | -41.00 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 5.90% | +2.00 | SPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.81% | -4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 44.5 | +14.70 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 22.8x | -12.40 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $1.02B | $169.8M | SPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | WINA REV | SPH GROSS % | WINA GROSS % | SPH FCF | WINA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $86.1M | 60.6% | 96.4% | $114.3M | $44.7M |
| FY 2024 | $1.33B | $81.3M | 60.7% | 95.8% | $101.2M | $42.0M |
| FY 2023 | $1.43B | $83.2M | — | — | $225.2M | $44.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
WINA // BETA —