COMP <GO>
VLGEA vs NGVC // REVENUE GROWTH (YOY)
Village Super Market Inc. (Class A) (NASDAQ) VS. Natural Grocers by Vitamin Cottage Inc. (NYSE) • 15-METRIC TALLY: VLGEA 6
— NGVC 6
▲ REVENUE GROWTH (YOY) LEADER: NGVC
LAST: $42.77 (+0.40%) • MKT CAP: $630.7M
revenue-growth
3.80%
LAST: $28.69 (+0.74%) • MKT CAP: $656.4M
revenue-growth
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. NGVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | NGVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 29.90% | -1.30 | NGVC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 24.90% | -10.90 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 7.2x | -2.90 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 3.67% | +1.80 | VLGEA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 4.70% | -1.60 | NGVC | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 3.50% | -1.10 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.80% | 7.20% | -3.40 | NGVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 1.68% | +0.43 | VLGEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 3.52 | +0.37 | VLGEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 40.1 | +0.20 | VLGEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 13.1x | -2.70 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $656.4M | -$25.6M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | NGVC REV | VLGEA GROSS % | NGVC GROSS % | VLGEA FCF | NGVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $1.33B | 28.6% | 29.9% | $34.5M | $24.1M |
| FY 2024 | $2.24B | $1.24B | 28.7% | 29.4% | $17.8M | $36.2M |
| FY 2023 | $2.17B | $1.14B | — | — | $104.5M | $64.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
NGVC // BETA —