COMP <GO>
VITL vs AFRI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Vital Farms Inc. (NASDAQ) VS. Forafric Global PLC (NASDAQ) • 15-METRIC TALLY: VITL 8
— AFRI 2
■ METRIC PARITY
LAST: $9.29 (+0.43%) • MKT CAP: $398.8M
dividend-safety
0.00%
LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VITL VS. AFRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VITL | AFRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 10.40% | +27.20 | VITL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.10% | -16.50% | +39.60 | VITL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.09% | -0.05% | -12.04 | AFRI | /fcf-yield <GO> |
| Operating Margin | 11.60% | -2.00% | +13.60 | VITL | /operating-margins <GO> |
| Net Profit Margin | 8.70% | -8.40% | +17.10 | VITL | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | -35.60% | +60.90 | VITL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 0.20 | +3.98 | VITL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | VITL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 63.9 | -13.40 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $340.6M | $58.3M | VITL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VITL REV | AFRI REV | VITL GROSS % | AFRI GROSS % | VITL FCF | AFRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.4M | $176.5M | 37.6% | 10.4% | -$48.2M | -$161.0K |
| FY 2024 | $606.3M | $274.2M | 37.9% | 10.0% | $36.2M | $21.7M |
| FY 2023 | $471.9M | $302.0M | — | — | $50.9M | $33.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VITL // BETA —
AFRI // BETA —