COMP <GO>
DOLE vs AVO // FREE CASH FLOW YIELD
Dole plc (NYSE) VS. Mission Produce Inc. (NASDAQ) • 15-METRIC TALLY: DOLE 6
— AVO 6
■ METRIC PARITY
LAST: $13.07 (-0.61%) • MKT CAP: $1.24B
fcf-yield
—
LAST: $11.50 (-0.86%) • MKT CAP: $1.02B
fcf-yield
3.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. AVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | AVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 11.60% | -3.80 | AVO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 8.10% | +1.20 | DOLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 9.8x | -1.80 | DOLE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 4.70% | -2.30 | AVO | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 2.70% | -2.10 | AVO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 12.70% | -4.50 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.00% | +2.61 | DOLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 3.85 | -1.05 | AVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 39.9 | +8.30 | DOLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 22.7x | -0.20 | DOLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $1.02B | $225.1M | DOLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | AVO REV | DOLE GROSS % | AVO GROSS % | DOLE FCF | AVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $1.39B | 7.8% | 11.6% | — | $37.2M |
| FY 2024 | $8.48B | $1.23B | 8.5% | 12.4% | — | $61.2M |
| FY 2023 | $8.25B | $953.9M | — | — | — | $29.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
AVO // BETA —