COMP <GO>
UTZ vs FRPT // RSI-14 & 200D SMA MOMENTUM
Utz Brands Inc (Class A) (NYSE) VS. Freshpet Inc. (NASDAQ) • 15-METRIC TALLY: UTZ 3
— FRPT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UTZ
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
rsi-technicals
57.4
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
rsi-technicals
53.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTZ VS. FRPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTZ | FRPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 40.80% | -15.90 | FRPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 6.40% | -5.30 | FRPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 38.3x | -12.50 | UTZ | /valuation <GO> |
| Free Cash Flow Yield | 0.46% | 5.05% | -4.59 | FRPT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 6.90% | -5.50 | FRPT | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 12.60% | -12.50 | FRPT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 13.00% | -10.90 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 0.00% | +1.08 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 4.24 | -2.99 | FRPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | FRPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.4 | 53.9 | +3.50 | UTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $3.18B | -$1.12B | FRPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTZ REV | FRPT REV | UTZ GROSS % | FRPT GROSS % | UTZ FCF | FRPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $1.10B | 24.9% | 40.8% | $9.4M | $160.6M |
| FY 2024 | $1.41B | $975.2M | 26.2% | 40.6% | $7.6M | $154.3M |
| FY 2023 | $1.44B | $766.9M | — | — | $76.6M | $75.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTZ // BETA —
FRPT // BETA —