COMP <GO>
WYHG vs JBSS // EV/EBITDA & P/E VALUATION
Wing Yip Food Holdings Group Limited (NASDAQ) VS. John B. Sanfilippo & Son Inc. (NASDAQ) • 15-METRIC TALLY: WYHG 3
— JBSS 7
■ METRIC PARITY
LAST: $2.95 (+5.36%) • MKT CAP: $105.0M
valuation
—
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
valuation
4.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. JBSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | JBSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 18.00% | +11.20 | WYHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 19.20% | -14.60 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | 5.41% | -22.27 | JBSS | /fcf-yield <GO> |
| Operating Margin | — | 7.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 5.30% | +0.60 | WYHG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 6.20% | -12.70 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.08% | -7.08 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | JBSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 17.8 | +21.85 | WYHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 10.0x | +2.40 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $660.3M | -$555.4M | JBSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | JBSS REV | WYHG GROSS % | JBSS GROSS % | WYHG FCF | JBSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.2M | $1.18B | 29.2% | 18.0% | -$17.7M | $35.7M |
| FY 2024 | $144.6M | $1.11B | 31.0% | 18.4% | $2.4M | -$20.2M |
| FY 2023 | $134.1M | $1.07B | — | — | $17.7M | $101.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
JBSS // BETA —