COMP <GO>
JJSF vs MICC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
J & J Snack Foods Corp. (NASDAQ) VS. The Magnum Ice Cream Company N.V. (NYSE) • 15-METRIC TALLY: JJSF 5
— MICC 5
■ METRIC PARITY
LAST: $85.39 (+1.87%) • MKT CAP: $1.57B
options-implied-move
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LAST: $19.87 (+5.30%) • MKT CAP: $11.55B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JJSF VS. MICC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JJSF | MICC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 9.90% | -2.00 | MICC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 21.0x | -11.30 | JJSF | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 2.21% | +3.04 | JJSF | /fcf-yield <GO> |
| Operating Margin | 5.30% | 13.90% | -8.60 | MICC | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 10.90% | -6.80 | MICC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | JJSF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MICC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 50.8 | +6.70 | JJSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 30.5x | -8.30 | JJSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $11.55B | -$9.99B | MICC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JJSF REV | MICC REV | JJSF GROSS % | MICC GROSS % | JJSF FCF | MICC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | — | 29.7% | — | $82.3M | — |
| FY 2024 | $1.57B | — | 30.9% | — | $99.5M | — |
| FY 2023 | $0 | — | — | — | $172.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JJSF // BETA —
MICC // BETA 0.94