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