COMP <GO>
GIS vs KHC // FORWARD P/E MULTIPLE
General Mills Inc. (NYSE) VS. The Kraft Heinz Company (NYSE) • 15-METRIC TALLY: GIS 7
— KHC 6
▲ FORWARD P/E MULTIPLE LEADER: GIS
LAST: $34.29 (+2.91%) • MKT CAP: $18.33B
forward-pe
26.0x
LAST: $24.34 (+1.84%) • MKT CAP: $28.86B
forward-pe
27.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. KHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | KHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 33.30% | +0.30 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | -6.60% | +10.40 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 12.92% | -3.79 | KHC | /fcf-yield <GO> |
| Operating Margin | 4.80% | -18.70% | +23.50 | GIS | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -23.40% | +22.90 | GIS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | -3.30% | -2.10 | KHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 6.70% | +0.68 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 0.48 | +1.51 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | KHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 55.6 | -2.40 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | KHC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.0x | 27.0x | -1.00 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $28.86B | -$10.53B | KHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | KHC REV | GIS GROSS % | KHC GROSS % | GIS FCF | KHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $24.94B | 33.6% | 33.3% | $1.63B | $3.66B |
| FY 2024 | $19.49B | $25.85B | 34.6% | 34.7% | $2.29B | $3.16B |
| FY 2023 | $19.86B | $0 | — | — | $2.41B | $3.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
KHC // BETA 0.90