COMP <GO>
USFD vs UNFI // EV/EBITDA & P/E VALUATION
US Foods Holding Corp. (NYSE) VS. United Natural Foods Inc. (NYSE) • 15-METRIC TALLY: USFD 8
— UNFI 2
■ METRIC PARITY
LAST: $102.82 (+0.87%) • MKT CAP: $22.24B
valuation
17.0x
LAST: $46.11 (-3.25%) • MKT CAP: $2.78B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. UNFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | UNFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 13.30% | +4.10 | USFD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -1.60% | +13.00 | USFD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 8.59% | -4.28 | UNFI | /fcf-yield <GO> |
| Operating Margin | 3.00% | -0.10% | +3.10 | USFD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -0.40% | +2.10 | USFD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 2.60% | +1.50 | USFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 5.00 | -0.19 | UNFI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | USFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 47.2 | +10.98 | USFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $2.78B | $19.46B | USFD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | UNFI REV | USFD GROSS % | UNFI GROSS % | USFD FCF | UNFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $31.78B | 17.4% | 13.3% | $959.0M | $239.0M |
| FY 2024 | $37.88B | $30.98B | 17.3% | 13.6% | $833.0M | -$92.0M |
| FY 2023 | $35.60B | $30.27B | — | — | -$461.9M | $624.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
UNFI // BETA —