COMP <GO>
DAR vs CAG // 10Y YIELD & FRED MACRO BETA
Darling Ingredients Inc. (NYSE) VS. ConAgra Brands Inc. (NYSE) • 15-METRIC TALLY: DAR 8
— CAG 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CAG
LAST: $55.73 (+1.05%) • MKT CAP: $8.70B
macro-sensitivity
1.01
LAST: $14.57 (+3.41%) • MKT CAP: $6.73B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAR VS. CAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAR | CAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.00% | 23.90% | +0.10 | DAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -10.00% | +13.10 | DAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 14.55% | -6.75 | CAG | /fcf-yield <GO> |
| Operating Margin | 4.50% | -14.40% | +18.90 | DAR | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -17.00% | +18.00 | DAR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -2.90% | +10.30 | DAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.96% | -9.96 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 1.06 | +1.19 | DAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 47.8 | -12.90 | CAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.07 | -0.06 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 128.9x | 23.0x | +105.90 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.70B | $6.73B | $1.98B | DAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAR REV | CAG REV | DAR GROSS % | CAG GROSS % | DAR FCF | CAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.14B | $11.28B | 24.0% | 23.9% | $679.2M | $978.7M |
| FY 2024 | $5.72B | $11.61B | 22.4% | 25.9% | $506.8M | $1.30B |
| FY 2023 | $6.79B | $12.05B | — | — | $593.8M | $1.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAR // BETA 1.01
CAG // BETA 1.07