COMP <GO>
ACI vs SFM // NET PROFIT MARGIN
Albertsons Companies Inc. (NYSE) VS. Sprouts Farmers Market Inc. (NASDAQ) • 15-METRIC TALLY: ACI 5
— SFM 9
▲ NET PROFIT MARGIN LEADER: SFM
LAST: $13.72 (+4.89%) • MKT CAP: $6.15B
net-margins
0.30%
LAST: $55.23 (+11.13%) • MKT CAP: $4.58B
net-margins
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACI VS. SFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACI | SFM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 38.80% | -11.60 | SFM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 23.50% | -16.10 | SFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 5.9x | -2.40 | ACI | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 10.57% | -28.57 | SFM | /fcf-yield <GO> |
| Operating Margin | 0.90% | 7.80% | -6.90 | SFM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.30% | 5.90% | -5.60 | SFM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 14.10% | -10.60 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.36% | 0.00% | +5.36 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.80 | -0.30 | SFM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 28.5 | +24.80 | ACI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.94 | +0.01 | ACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 7.1x | +18.70 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.15B | $4.58B | $1.57B | ACI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACI REV | SFM REV | ACI GROSS % | SFM GROSS % | ACI FCF | SFM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.17B | $8.81B | 27.2% | 38.8% | -$1.38B | $467.7M |
| FY 2024 | $80.39B | $7.72B | 27.7% | 38.1% | -$937.0M | $414.8M |
| FY 2023 | $79.24B | $6.84B | — | — | -$906.2M | $157.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACI // BETA 0.95
SFM // BETA 0.94