COMP <GO>
KHC vs MDLZ // EV/EBITDA & P/E VALUATION
The Kraft Heinz Company (NYSE) VS. Mondelez International Inc. (NASDAQ) • 15-METRIC TALLY: KHC 5
— MDLZ 8
■ METRIC PARITY
LAST: $24.34 (+1.84%) • MKT CAP: $28.34B
valuation
—
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
valuation
19.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. MDLZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | MDLZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 28.40% | +4.90 | KHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 7.70% | -14.30 | MDLZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 4.05% | +8.87 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 9.20% | -27.90 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | -23.40% | 6.40% | -29.80 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 5.80% | -9.10 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.70% | 3.12% | +3.58 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 2.32 | -1.84 | MDLZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MDLZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 50.8 | +0.50 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.93 | -0.03 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 30.3x | -3.30 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.34B | $79.81B | -$51.47B | MDLZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | MDLZ REV | KHC GROSS % | MDLZ GROSS % | KHC FCF | MDLZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.94B | $38.54B | 33.3% | 28.4% | $3.66B | $3.23B |
| FY 2024 | $25.85B | $36.44B | 34.7% | 39.1% | $3.16B | $3.52B |
| FY 2023 | $0 | $36.02B | — | — | $3.98B | $3.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
MDLZ // BETA 0.93