COMP <GO>
UNFI vs RAVE // OPERATING MARGIN
United Natural Foods Inc. (NYSE) VS. Rave Restaurant Group Inc. (NASDAQ) • 15-METRIC TALLY: UNFI 2
— RAVE 7
▲ OPERATING MARGIN LEADER: RAVE
LAST: $46.11 (-3.25%) • MKT CAP: $2.78B
operating-margins
-0.10%
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
operating-margins
26.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNFI VS. RAVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNFI | RAVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 18.40% | -20.00 | RAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 11.20% | -2.61 | RAVE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.10% | 26.90% | -27.00 | RAVE | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 22.30% | -22.70 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 7.20% | -4.60 | RAVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 12.22 | -7.22 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 40.9 | +7.60 | UNFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $31.3M | $2.75B | UNFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNFI REV | RAVE REV | UNFI GROSS % | RAVE GROSS % | UNFI FCF | RAVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.78B | $12.9M | 13.3% | — | $239.0M | $3.5M |
| FY 2024 | $30.98B | $12.0M | 13.6% | — | -$92.0M | $3.3M |
| FY 2023 | $30.27B | — | — | — | $624.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNFI // BETA —
RAVE // BETA —