COMP <GO>
SJM vs BG // EV/EBITDA & P/E VALUATION
The J.M. Smucker Company (NYSE) VS. Bunge Limited (NYSE) • 15-METRIC TALLY: SJM 5
— BG 9
▲ EV/EBITDA & P/E VALUATION LEADER: BG
LAST: $129.90 (+2.88%) • MKT CAP: $13.49B
valuation
29.2x
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJM VS. BG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJM | BG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 20.10% | +13.40 | SJM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 3.30% | -0.50 | BG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.2x | 10.6x | +18.60 | BG | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | -4.76% | +13.33 | SJM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 5.90% | -1.90 | BG | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 4.80% | -6.30 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.00% | -12.30 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.45% | 2.49% | +0.96 | SJM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 1.64 | -0.34 | BG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 28.3 | +23.90 | SJM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.97 | +0.13 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.0x | +13.00 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.49B | $18.45B | -$4.96B | BG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJM REV | BG REV | SJM GROSS % | BG GROSS % | SJM FCF | BG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.05B | $16.94B | 33.5% | 20.1% | $1.16B | -$879.0M |
| FY 2024 | $8.73B | $15.55B | 38.8% | 21.8% | $816.6M | $524.0M |
| FY 2023 | $0 | $17.83B | — | — | $1.23B | $2.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJM // BETA 1.10
BG // BETA 0.97