COMP <GO>
CPB vs LW // FORWARD P/E MULTIPLE
The Campbell's Company (NASDAQ) VS. Lamb Weston Holdings Inc. (NYSE) • 15-METRIC TALLY: CPB 9
— LW 5
▲ FORWARD P/E MULTIPLE LEADER: CPB
LAST: $21.42 (+2.00%) • MKT CAP: $6.39B
forward-pe
9.7x
LAST: $54.08 (+1.48%) • MKT CAP: $7.45B
forward-pe
23.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. LW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | LW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 20.60% | +9.80 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 14.80% | -4.00 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 9.4x | -2.40 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 7.36% | +3.90 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 8.90% | +2.10 | CPB | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 4.40% | +1.50 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 2.50% | +3.90 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 2.83% | +4.50 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 3.07 | -1.39 | LW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 61.0 | -1.20 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.01 | -0.02 | LW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.7x | 23.5x | -13.80 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.39B | $7.45B | -$1.06B | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | LW REV | CPB GROSS % | LW GROSS % | CPB FCF | LW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | $6.61B | 30.4% | 20.6% | $705.0M | $540.2M |
| FY 2024 | $9.64B | $6.45B | 30.8% | 21.7% | $668.0M | $230.1M |
| FY 2023 | $9.36B | $6.47B | — | — | $721.9M | $507.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
LW // BETA 1.01