COMP <GO>
JBSS vs HSY // ENTERPRISE SCALE & MARKET CAP
John B. Sanfilippo & Son Inc. (NASDAQ) VS. The Hershey Company (NYSE) • 15-METRIC TALLY: JBSS 6
— HSY 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSY
LAST: $53.87 (-0.06%) • MKT CAP: $630.3M
market-cap
$630.3M
LAST: $171.25 (+3.41%) • MKT CAP: $33.28B
market-cap
$33.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. HSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | HSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 33.50% | -15.50 | HSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 14.80% | +4.40 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 19.3x | -15.30 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 5.66% | -0.25 | HSY | /fcf-yield <GO> |
| Operating Margin | 7.60% | 12.30% | -4.70 | HSY | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 7.60% | -2.30 | HSY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 4.40% | +1.80 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 3.37% | +3.71 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 3.93 | +0.94 | JBSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 49.7 | -25.20 | HSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 33.9x | -23.90 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $630.3M | $33.28B | -$32.65B | HSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | HSY REV | JBSS GROSS % | HSY GROSS % | JBSS FCF | HSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $11.69B | 18.0% | 33.5% | $35.7M | $1.82B |
| FY 2024 | $1.11B | $11.20B | 18.4% | 47.3% | -$20.2M | $1.93B |
| FY 2023 | $1.07B | $11.16B | — | — | $101.7M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
HSY // BETA 1.08