COMP <GO>
UNFI vs DIT // EV/EBITDA & P/E VALUATION
United Natural Foods Inc. (NYSE) VS. AMCON Distributing Company (NYSE) • 15-METRIC TALLY: UNFI 3
— DIT 6
■ METRIC PARITY
LAST: $46.11 (-3.25%) • MKT CAP: $2.78B
valuation
—
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNFI VS. DIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNFI | DIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 6.70% | +6.60 | UNFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 8.70% | -10.30 | DIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 15.84% | -7.25 | DIT | /fcf-yield <GO> |
| Operating Margin | -0.10% | 0.40% | -0.50 | DIT | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 0.00% | -0.40 | DIT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 46.5 | +0.73 | UNFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 99.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $61.0M | $2.72B | UNFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNFI REV | DIT REV | UNFI GROSS % | DIT GROSS % | UNFI FCF | DIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.78B | $2.82B | 13.3% | 6.7% | $239.0M | $9.7M |
| FY 2024 | $30.98B | $2.71B | 13.6% | 6.7% | -$92.0M | $47.4M |
| FY 2023 | $30.27B | $0 | — | — | $624.0M | $19.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNFI // BETA —
DIT // BETA —