COMP <GO>
CPB vs CAG // EV/EBITDA & P/E VALUATION
The Campbell's Company (NASDAQ) VS. ConAgra Brands Inc. (NYSE) • 15-METRIC TALLY: CPB 9
— CAG 4
■ METRIC PARITY
LAST: $22.14 (+3.36%) • MKT CAP: $6.39B
valuation
7.0x
LAST: $14.79 (+1.51%) • MKT CAP: $6.96B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. CAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | CAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 23.90% | +6.50 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | -10.00% | +20.80 | CPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 14.55% | -3.29 | CAG | /fcf-yield <GO> |
| Operating Margin | 11.00% | -14.40% | +25.40 | CPB | /operating-margins <GO> |
| Net Profit Margin | 5.90% | -17.00% | +22.90 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | -2.90% | +9.30 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 9.96% | -2.63 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 1.06 | +0.62 | CPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 53.6 | +6.20 | CPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 23.0x | -13.30 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.39B | $6.96B | -$567.7M | CAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | CAG REV | CPB GROSS % | CAG GROSS % | CPB FCF | CAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | $11.28B | 30.4% | 23.9% | $705.0M | $978.7M |
| FY 2024 | $9.64B | $11.61B | 30.8% | 25.9% | $668.0M | $1.30B |
| FY 2023 | $9.36B | $12.05B | — | — | $721.9M | $1.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
CAG // BETA 1.07