COMP <GO>
GIS vs BG // EV/EBITDA & P/E VALUATION
General Mills Inc. (NYSE) VS. Bunge Limited (NYSE) • 15-METRIC TALLY: GIS 6
— BG 8
▲ EV/EBITDA & P/E VALUATION LEADER: BG
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
valuation
20.0x
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. BG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | BG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 20.10% | +13.50 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.30% | +0.50 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 10.6x | +9.40 | BG | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | -4.76% | +13.89 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 5.90% | -1.10 | BG | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 4.80% | -5.30 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 9.00% | -14.40 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 2.49% | +4.89 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 1.64 | +0.35 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 28.3 | +19.40 | GIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.97 | -0.10 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 21.0x | +5.00 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $18.45B | -$631.5M | BG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | BG REV | GIS GROSS % | BG GROSS % | GIS FCF | BG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $16.94B | 33.6% | 20.1% | $1.63B | -$879.0M |
| FY 2024 | $19.49B | $15.55B | 34.6% | 21.8% | $2.29B | $524.0M |
| FY 2023 | $19.86B | $17.83B | — | — | $2.41B | $2.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
BG // BETA 0.97