COMP <GO>
JBSS vs MICC // OPERATING MARGIN
John B. Sanfilippo & Son Inc. (NASDAQ) VS. The Magnum Ice Cream Company N.V. (NYSE) • 15-METRIC TALLY: JBSS 6
— MICC 6
▲ OPERATING MARGIN LEADER: MICC
LAST: $53.90 (-4.55%) • MKT CAP: $660.3M
operating-margins
7.60%
LAST: $19.87 (+5.30%) • MKT CAP: $11.55B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. MICC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | MICC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 9.90% | +9.30 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 21.0x | -17.00 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 2.21% | +3.20 | JBSS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.60% | 13.90% | -6.30 | MICC | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 10.90% | -5.60 | MICC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 7.70% | -1.50 | MICC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.00% | +7.08 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 3.74 | +1.13 | JBSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MICC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 50.8 | -23.10 | MICC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $11.55B | -$10.89B | MICC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | MICC REV | JBSS GROSS % | MICC GROSS % | JBSS FCF | MICC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 18.0% | — | $35.7M | — |
| FY 2024 | $1.11B | — | 18.4% | — | -$20.2M | — |
| FY 2023 | $1.07B | — | — | — | $101.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
MICC // BETA 0.94