COMP <GO>
BG vs SJM // OPERATING MARGIN
Bunge Limited (NYSE) VS. The J.M. Smucker Company (NYSE) • 15-METRIC TALLY: BG 9
— SJM 5
▲ OPERATING MARGIN LEADER: BG
LAST: $96.64 (+0.65%) • MKT CAP: $18.57B
operating-margins
5.90%
LAST: $129.90 (+2.88%) • MKT CAP: $13.88B
operating-margins
4.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. SJM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | SJM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 33.50% | -13.40 | SJM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 2.80% | +0.50 | BG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 29.2x | -18.60 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 8.57% | -13.33 | SJM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.90% | 4.00% | +1.90 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | -1.50% | +6.30 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -3.30% | +12.30 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 3.45% | -0.96 | SJM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 1.30 | +0.34 | BG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 58.5 | -27.80 | SJM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.10 | -0.13 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 34.0x | -13.00 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.57B | $13.88B | $4.69B | BG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | SJM REV | BG GROSS % | SJM GROSS % | BG FCF | SJM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $9.05B | 20.1% | 33.5% | -$879.0M | $1.16B |
| FY 2024 | $15.55B | $8.73B | 21.8% | 38.8% | $524.0M | $816.6M |
| FY 2023 | $17.83B | $0 | — | — | $2.51B | $1.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
SJM // BETA 1.10