COMP <GO>
WMK vs GO // EV/EBITDA & P/E VALUATION
Weis Markets Inc. (NYSE) VS. Grocery Outlet Holding Corp. (NASDAQ) • 15-METRIC TALLY: WMK 6
— GO 5
■ METRIC PARITY
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
valuation
6.1x
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. GO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | GO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 30.30% | -5.30 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | -12.60% | +19.90 | WMK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 1.86% | -1.60 | GO | /fcf-yield <GO> |
| Operating Margin | 2.30% | -4.70% | +7.00 | WMK | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -4.80% | +6.70 | WMK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 7.30% | -3.80 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.00% | +1.90 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 1.77 | +3.83 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | GO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 57.2 | -8.45 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.28B | $575.7M | WMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | GO REV | WMK GROSS % | GO GROSS % | WMK FCF | GO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $4.69B | 25.0% | 30.3% | $4.8M | $23.8M |
| FY 2024 | $4.79B | $4.37B | 25.0% | 30.2% | $26.1M | -$74.6M |
| FY 2023 | $4.71B | $3.97B | — | — | $201.6M | $303.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
GO // BETA —