COMP <GO>
WOOF vs SGU // PIOTROSKI F-SCORE QUALITY
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Star Group L.P. (NYSE) • 15-METRIC TALLY: WOOF 4
— SGU 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: WOOF
LAST: $2.61 (+0.77%) • MKT CAP: $741.8M
piotroski-score
6/9
LAST: $12.94 (+0.16%) • MKT CAP: $423.9M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. SGU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | SGU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 31.50% | +7.20 | WOOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 4.5x | +4.10 | SGU | /valuation <GO> |
| Free Cash Flow Yield | — | 13.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 6.40% | -4.40 | SGU | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 4.10% | -3.90 | SGU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 1.00% | -3.50 | SGU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.16% | -6.16 | SGU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | WOOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 48.8 | +14.70 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 5.4x | +70.40 | SGU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $423.9M | $317.9M | WOOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | SGU REV | WOOF GROSS % | SGU GROSS % | WOOF FCF | SGU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $1.78B | 38.7% | 31.5% | $187.0M | $56.0M |
| FY 2024 | $6.12B | $1.77B | 38.0% | 28.4% | $49.7M | $100.3M |
| FY 2023 | $6.26B | $1.95B | — | — | $215.7M | $123.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
SGU // BETA —