COMP <GO>
BG vs MDLZ // PIOTROSKI F-SCORE QUALITY
Bunge Limited (NYSE) VS. Mondelez International Inc. (NASDAQ) • 15-METRIC TALLY: BG 4
— MDLZ 9
■ METRIC PARITY
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
piotroski-score
6/9
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. MDLZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | MDLZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 28.40% | -8.30 | MDLZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 7.70% | -4.40 | MDLZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 19.5x | -8.90 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 4.05% | -8.81 | MDLZ | /fcf-yield <GO> |
| Operating Margin | 5.90% | 9.20% | -3.30 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 6.40% | -1.60 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 5.80% | +3.20 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 3.12% | -0.63 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 2.32 | -0.68 | MDLZ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 28.3 | 50.8 | -22.50 | MDLZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.93 | +0.04 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.3x | -9.30 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $79.81B | -$61.36B | MDLZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | MDLZ REV | BG GROSS % | MDLZ GROSS % | BG FCF | MDLZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $38.54B | 20.1% | 28.4% | -$879.0M | $3.23B |
| FY 2024 | $15.55B | $36.44B | 21.8% | 39.1% | $524.0M | $3.52B |
| FY 2023 | $17.83B | $36.02B | — | — | $2.51B | $3.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
MDLZ // BETA 0.93