COMP <GO>
KHC vs GIS // EV/EBITDA & P/E VALUATION
The Kraft Heinz Company (NYSE) VS. General Mills Inc. (NYSE) • 15-METRIC TALLY: KHC 6
— GIS 7
■ METRIC PARITY
LAST: $24.34 (+1.84%) • MKT CAP: $28.34B
valuation
—
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
valuation
20.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. GIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | GIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 33.60% | -0.30 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 3.80% | -10.40 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 9.13% | +3.79 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 4.80% | -23.50 | GIS | /operating-margins <GO> |
| Net Profit Margin | -23.40% | -0.50% | -22.90 | GIS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -5.40% | +2.10 | KHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.70% | 7.38% | -0.68 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 1.99 | -1.51 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | KHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 47.7 | +3.60 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | KHC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 26.0x | +1.00 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.34B | $17.82B | $10.53B | KHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | GIS REV | KHC GROSS % | GIS GROSS % | KHC FCF | GIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.94B | $18.42B | 33.3% | 33.6% | $3.66B | $1.63B |
| FY 2024 | $25.85B | $19.49B | 34.7% | 34.6% | $3.16B | $2.29B |
| FY 2023 | $0 | $19.86B | — | — | $3.98B | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
GIS // BETA 0.87