COMP <GO>
WMK vs ACI // ENTERPRISE SCALE & MARKET CAP
Weis Markets Inc. (NYSE) VS. Albertsons Companies Inc. (NYSE) • 15-METRIC TALLY: WMK 6
— ACI 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ACI
LAST: $75.77 (+1.83%) • MKT CAP: $1.84B
market-cap
$1.84B
LAST: $13.72 (+4.89%) • MKT CAP: $6.15B
market-cap
$6.15B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. ACI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | ACI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 27.20% | -2.20 | ACI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 7.40% | -0.10 | ACI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 3.5x | +2.60 | ACI | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | -18.00% | +18.26 | WMK | /fcf-yield <GO> |
| Operating Margin | 2.30% | 0.90% | +1.40 | WMK | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 0.30% | +1.60 | WMK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.50% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 5.36% | -3.46 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 3.50 | +2.10 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | WMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 53.3 | -4.60 | ACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 25.8x | -7.40 | WMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.84B | $6.15B | -$4.31B | ACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | ACI REV | WMK GROSS % | ACI GROSS % | WMK FCF | ACI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $83.17B | 25.0% | 27.2% | $4.8M | -$1.38B |
| FY 2024 | $4.79B | $80.39B | 25.0% | 27.7% | $26.1M | -$937.0M |
| FY 2023 | $4.71B | $79.24B | — | — | $201.6M | -$906.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
ACI // BETA 0.95