COMP <GO>
WINA vs SPH // EV/EBITDA & P/E VALUATION
Winmark Corporation (NASDAQ) VS. Suburban Propane Partners L.P. (NYSE) • 15-METRIC TALLY: WINA 6
— SPH 6
▲ EV/EBITDA & P/E VALUATION LEADER: SPH
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
valuation
18.5x
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
valuation
9.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. SPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | SPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 60.60% | +35.40 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 8.40% | +76.10 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.5x | 9.4x | +9.10 | SPH | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 9.60% | -5.22 | SPH | /fcf-yield <GO> |
| Operating Margin | 63.40% | 14.40% | +49.00 | WINA | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 7.40% | +41.00 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 7.90% | -2.00 | SPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.81% | 0.00% | +4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 62.1 | -18.59 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 10.4x | +12.40 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.19B | -$169.8M | SPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | SPH REV | WINA GROSS % | SPH GROSS % | WINA FCF | SPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $1.43B | 96.4% | 60.6% | $44.7M | $114.3M |
| FY 2024 | $81.3M | $1.33B | 95.8% | 60.7% | $42.0M | $101.2M |
| FY 2023 | $83.2M | $1.43B | — | — | $44.0M | $225.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WINA // BETA —
SPH // BETA —