COMP <GO>
SPH vs WOOF // RSI-14 & 200D SMA MOMENTUM
Suburban Propane Partners L.P. (NYSE) VS. Petco Health and Wellness Company Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SPH 9
— WOOF 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WOOF
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
rsi-technicals
59.2
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
rsi-technicals
63.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. WOOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | WOOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 38.70% | +21.90 | SPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 4.00% | +4.40 | SPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 8.6x | +0.80 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.40% | 2.00% | +12.40 | SPH | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 0.20% | +7.20 | SPH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -2.50% | +10.40 | SPH | /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 | 1.01 | +0.26 | SPH | /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 ACTIVE | 59.2 | 63.5 | -4.30 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 75.8x | -65.40 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $741.8M | $449.0M | SPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | WOOF REV | SPH GROSS % | WOOF GROSS % | SPH FCF | WOOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $5.96B | 60.6% | 38.7% | $114.3M | $187.0M |
| FY 2024 | $1.33B | $6.12B | 60.7% | 38.0% | $101.2M | $49.7M |
| FY 2023 | $1.43B | $6.26B | — | — | $225.2M | $215.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
WOOF // BETA —