COMP <GO>
UNFI vs V // GROSS PROFIT MARGIN
United Natural Foods Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: UNFI 1
— V 9
■ METRIC PARITY
LAST: $46.11 (-3.25%) • MKT CAP: $2.78B
gross-margins
13.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNFI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNFI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 32.30% | -33.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 2.90% | +5.69 | UNFI | /fcf-yield <GO> |
| Operating Margin | -0.10% | 60.00% | -60.10 | V | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 50.10% | -50.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 11.30% | -8.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 9.09 | -4.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 65.6 | -18.38 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $733.53B | -$730.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNFI REV | V REV | UNFI GROSS % | V GROSS % | UNFI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.78B | $40.00B | 13.3% | — | $239.0M | $21.26B |
| FY 2024 | $30.98B | $35.93B | 13.6% | — | -$92.0M | $18.33B |
| FY 2023 | $30.27B | $32.65B | — | — | $624.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNFI // BETA —
V // BETA 1.06