COMP <GO>
WMK vs IMKTA // EV/EBITDA & P/E VALUATION
Weis Markets Inc. (NYSE) VS. Ingles Markets Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: WMK 10
— IMKTA 3
▲ EV/EBITDA & P/E VALUATION LEADER: WMK
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
valuation
6.1x
LAST: $83.22 (-0.49%) • MKT CAP: $1.58B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. IMKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | IMKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 23.90% | +1.10 | WMK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 4.40% | +2.90 | WMK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 9.7x | -3.60 | WMK | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 2.51% | -2.25 | IMKTA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 2.20% | +0.10 | WMK | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 1.60% | +0.30 | WMK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -5.40% | +8.90 | WMK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.78% | +1.12 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 4.46 | +1.14 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | IMKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 45.2 | +3.55 | WMK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 17.6x | +0.80 | IMKTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.58B | $271.2M | WMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | IMKTA REV | WMK GROSS % | IMKTA GROSS % | WMK FCF | IMKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $5.33B | 25.0% | 23.9% | $4.8M | $39.6M |
| FY 2024 | $4.79B | $5.64B | 25.0% | 23.0% | $26.1M | $51.7M |
| FY 2023 | $4.71B | $5.89B | — | — | $201.6M | $266.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
IMKTA // BETA —