COMP <GO>
ADM vs KHC // 10Y YIELD & FRED MACRO BETA
Archer-Daniels-Midland Company (NYSE) VS. The Kraft Heinz Company (NYSE) • 15-METRIC TALLY: ADM 8
— KHC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADM
LAST: $76.91 (+0.93%) • MKT CAP: $36.73B
macro-sensitivity
0.96
LAST: $24.34 (+1.84%) • MKT CAP: $28.34B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADM VS. KHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADM | KHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 33.30% | -13.10 | KHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | -6.60% | +9.80 | ADM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.45% | 12.92% | -1.47 | KHC | /fcf-yield <GO> |
| Operating Margin | 5.30% | -18.70% | +24.00 | ADM | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -23.40% | +27.70 | ADM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.30% | +5.70 | ADM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 6.70% | -4.01 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.48 | +1.71 | ADM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ADM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 51.3 | -17.00 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.90 | +0.06 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 27.0x | +4.70 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.73B | $28.34B | $8.38B | ADM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADM REV | KHC REV | ADM GROSS % | KHC GROSS % | ADM FCF | KHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.96B | $24.94B | 20.2% | 33.3% | $4.20B | $3.66B |
| FY 2024 | $24.37B | $25.85B | 23.7% | 34.7% | $1.23B | $3.16B |
| FY 2023 | $25.69B | $0 | — | — | $3.30B | $3.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADM // BETA 0.96
KHC // BETA 0.90