COMP <GO>
YSWY vs GO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Yesway Inc. (Class A) (NASDAQ) VS. Grocery Outlet Holding Corp. (NASDAQ) • 15-METRIC TALLY: YSWY 2
— GO 0
■ METRIC PARITY
LAST: $24.77 (+1.68%) • MKT CAP: $1.54B
dividend-safety
0.00%
LAST: $12.93 (+0.39%) • MKT CAP: $1.28B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSWY VS. GO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSWY | GO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.77 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 56.3 | +5.30 | YSWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $1.28B | $263.2M | YSWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSWY REV | GO REV | YSWY GROSS % | GO GROSS % | YSWY FCF | GO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.69B | — | 30.3% | — | $23.8M |
| FY 2024 | — | $4.37B | — | 30.2% | — | -$74.6M |
| FY 2023 | — | $3.97B | — | — | — | $303.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSWY // BETA —
GO // BETA —