COMP <GO>
GIS vs MDLZ // RETURN ON INVESTED CAPITAL (ROIC)
General Mills Inc. (NYSE) VS. Mondelez International Inc. (NASDAQ) • 15-METRIC TALLY: GIS 4
— MDLZ 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MDLZ
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
roic
3.80%
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
roic
7.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. MDLZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | MDLZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 28.40% | +5.20 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.80% | 7.70% | -3.90 | MDLZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 19.5x | +0.50 | MDLZ | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 4.05% | +5.08 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 9.20% | -4.40 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 6.40% | -6.90 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 5.80% | -11.20 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 3.12% | +4.26 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 2.32 | -0.33 | MDLZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MDLZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 50.8 | -3.10 | MDLZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.93 | -0.06 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 30.3x | -4.30 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $79.81B | -$61.99B | MDLZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | MDLZ REV | GIS GROSS % | MDLZ GROSS % | GIS FCF | MDLZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $38.54B | 33.6% | 28.4% | $1.63B | $3.23B |
| FY 2024 | $19.49B | $36.44B | 34.6% | 39.1% | $2.29B | $3.52B |
| FY 2023 | $19.86B | $36.02B | — | — | $2.41B | $3.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
MDLZ // BETA 0.93