COMP <GO>
ADM vs MDLZ // 10Y YIELD & FRED MACRO BETA
Archer-Daniels-Midland Company (NYSE) VS. Mondelez International Inc. (NASDAQ) • 15-METRIC TALLY: ADM 3
— MDLZ 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADM
LAST: $76.91 (+0.93%) • MKT CAP: $37.07B
macro-sensitivity
0.96
LAST: $64.94 (+3.85%) • MKT CAP: $82.20B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADM VS. MDLZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADM | MDLZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 28.40% | -8.20 | MDLZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 7.70% | -4.50 | MDLZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.8x | 19.5x | -1.70 | ADM | /valuation <GO> |
| Free Cash Flow Yield | 11.45% | 4.05% | +7.40 | ADM | /fcf-yield <GO> |
| Operating Margin | 5.30% | 9.20% | -3.90 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 6.40% | -2.10 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 5.80% | -3.40 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 3.12% | -0.43 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 2.32 | -0.13 | MDLZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 58.9 | -20.70 | MDLZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.93 | +0.03 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 30.3x | +1.40 | MDLZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.07B | $82.20B | -$45.14B | MDLZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADM REV | MDLZ REV | ADM GROSS % | MDLZ GROSS % | ADM FCF | MDLZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.96B | $38.54B | 20.2% | 28.4% | $4.20B | $3.23B |
| FY 2024 | $24.37B | $36.44B | 23.7% | 39.1% | $1.23B | $3.52B |
| FY 2023 | $25.69B | $36.02B | — | — | $3.30B | $3.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADM // BETA 0.96
MDLZ // BETA 0.93