COMP <GO>
UTZ vs NOMD // ALTMAN Z-SCORE & DEBT/EQUITY
Utz Brands Inc (Class A) (NYSE) VS. Nomad Foods Limited (NYSE) • 15-METRIC TALLY: UTZ 2
— NOMD 1
■ METRIC PARITY
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
balance-sheet
1.25
LAST: $11.91 (+1.02%) • MKT CAP: $1.69B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTZ VS. NOMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTZ | NOMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 0.00% | +1.08 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.3 | -6.90 | NOMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.69B | $363.5M | UTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTZ REV | NOMD REV | UTZ GROSS % | NOMD GROSS % | UTZ FCF | NOMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | — | 24.9% | — | $9.4M | — |
| FY 2024 | $1.41B | — | 26.2% | — | $7.6M | — |
| FY 2023 | $1.44B | — | — | — | $76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTZ // BETA —
NOMD // BETA —