COMP <GO>
CAG vs LW // DIVIDEND YIELD & FCF PAYOUT SAFETY
ConAgra Brands Inc. (NYSE) VS. Lamb Weston Holdings Inc. (NYSE) • 15-METRIC TALLY: CAG 5
— LW 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CAG
LAST: $14.79 (+1.51%) • MKT CAP: $6.96B
dividend-safety
9.96%
LAST: $56.58 (+4.62%) • MKT CAP: $7.45B
dividend-safety
2.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAG VS. LW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAG | LW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 20.60% | +3.30 | CAG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 14.80% | -24.80 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.55% | 7.36% | +7.19 | CAG | /fcf-yield <GO> |
| Operating Margin | -14.40% | 8.90% | -23.30 | LW | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 4.40% | -21.40 | LW | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 2.50% | -5.40 | LW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 9.96% | 2.83% | +7.13 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 3.07 | -2.01 | LW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 61.0 | -7.40 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.01 | +0.06 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 23.5x | -0.50 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.96B | $7.45B | -$495.3M | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAG REV | LW REV | CAG GROSS % | LW GROSS % | CAG FCF | LW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.28B | $6.61B | 23.9% | 20.6% | $978.7M | $540.2M |
| FY 2024 | $11.61B | $6.45B | 25.9% | 21.7% | $1.30B | $230.1M |
| FY 2023 | $12.05B | $6.47B | — | — | $1.47B | $507.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAG // BETA 1.07
LW // BETA 1.01