COMP <GO>
TBBB vs KR // EV/EBITDA & P/E VALUATION
BBB Foods Inc. (Class A) (NYSE) VS. Kroger Company (NYSE) • 15-METRIC TALLY: TBBB 0
— KR 3
■ METRIC PARITY
LAST: $56.97 (+0.65%) • MKT CAP: $6.67B
valuation
—
LAST: $68.36 (+2.40%) • MKT CAP: $39.43B
valuation
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBBB VS. KR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBBB | KR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | KR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 62.8 | -6.50 | KR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.67B | $39.43B | -$32.76B | KR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBBB REV | KR REV | TBBB GROSS % | KR GROSS % | TBBB FCF | KR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $147.64B | — | — | — | $667.1M |
| FY 2024 | — | $147.12B | — | — | — | -$826.5M |
| FY 2023 | — | $150.04B | — | — | — | $36.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBBB // BETA —
KR // BETA 1.03