COMP <GO>
GIS vs ADM // RSI-14 & 200D SMA MOMENTUM
General Mills Inc. (NYSE) VS. Archer-Daniels-Midland Company (NYSE) • 15-METRIC TALLY: GIS 5
— ADM 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GIS
LAST: $34.75 (+1.34%) • MKT CAP: $18.33B
rsi-technicals
53.2
LAST: $75.77 (-1.48%) • MKT CAP: $37.07B
rsi-technicals
38.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. ADM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | ADM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 20.20% | +13.40 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.20% | +0.60 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 17.8x | +2.20 | ADM | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 11.45% | -2.32 | ADM | /fcf-yield <GO> |
| Operating Margin | 4.80% | 5.30% | -0.50 | ADM | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 4.30% | -4.80 | ADM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 2.40% | -7.80 | ADM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 2.69% | +4.69 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 2.19 | -0.20 | ADM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ADM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.2 | 38.2 | +15.00 | GIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.96 | -0.09 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 31.7x | -5.70 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $37.07B | -$18.73B | ADM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | ADM REV | GIS GROSS % | ADM GROSS % | GIS FCF | ADM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $24.96B | 33.6% | 20.2% | $1.63B | $4.20B |
| FY 2024 | $19.49B | $24.37B | 34.6% | 23.7% | $2.29B | $1.23B |
| FY 2023 | $19.86B | $25.69B | — | — | $2.41B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
ADM // BETA 0.96