COMP <GO>
BG vs KHC // EV/EBITDA & P/E VALUATION
Bunge Limited (NYSE) VS. The Kraft Heinz Company (NYSE) • 15-METRIC TALLY: BG 8
— KHC 5
■ METRIC PARITY
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
valuation
10.6x
LAST: $24.34 (+1.84%) • MKT CAP: $28.34B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. KHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | KHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 33.30% | -13.20 | KHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | -6.60% | +9.90 | BG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 12.92% | -17.68 | KHC | /fcf-yield <GO> |
| Operating Margin | 5.90% | -18.70% | +24.60 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | -23.40% | +28.20 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -3.30% | +12.30 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 6.70% | -4.21 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 0.48 | +1.16 | BG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 51.3 | -23.00 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 27.0x | -6.00 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $28.34B | -$9.89B | KHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | KHC REV | BG GROSS % | KHC GROSS % | BG FCF | KHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $24.94B | 20.1% | 33.3% | -$879.0M | $3.66B |
| FY 2024 | $15.55B | $25.85B | 21.8% | 34.7% | $524.0M | $3.16B |
| FY 2023 | $17.83B | $0 | — | — | $2.51B | $3.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
KHC // BETA 0.90