COMP <GO>
LW vs CAG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lamb Weston Holdings Inc. (NYSE) VS. ConAgra Brands Inc. (NYSE) • 15-METRIC TALLY: LW 8
— CAG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CAG
LAST: $54.08 (+1.48%) • MKT CAP: $7.34B
dividend-safety
2.83%
LAST: $14.57 (+3.41%) • MKT CAP: $6.73B
dividend-safety
9.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LW VS. CAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LW | CAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 23.90% | -3.30 | CAG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | -10.00% | +24.80 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.36% | 14.55% | -7.19 | CAG | /fcf-yield <GO> |
| Operating Margin | 8.90% | -14.40% | +23.30 | LW | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -17.00% | +21.40 | LW | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | -2.90% | +5.40 | LW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.83% | 9.96% | -7.13 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 1.06 | +2.01 | LW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 47.8 | +10.20 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.07 | -0.06 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 23.0x | +0.50 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $6.73B | $615.6M | LW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LW REV | CAG REV | LW GROSS % | CAG GROSS % | LW FCF | CAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.61B | $11.28B | 20.6% | 23.9% | $540.2M | $978.7M |
| FY 2024 | $6.45B | $11.61B | 21.7% | 25.9% | $230.1M | $1.30B |
| FY 2023 | $6.47B | $12.05B | — | — | $507.2M | $1.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LW // BETA 1.01
CAG // BETA 1.07