COMP <GO>
SJM vs GIS // FREE CASH FLOW YIELD
The J.M. Smucker Company (NYSE) VS. General Mills Inc. (NYSE) • 15-METRIC TALLY: SJM 3
— GIS 10
▲ FREE CASH FLOW YIELD LEADER: GIS
LAST: $131.35 (+1.12%) • MKT CAP: $13.88B
fcf-yield
8.57%
LAST: $34.75 (+1.34%) • MKT CAP: $18.33B
fcf-yield
9.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJM VS. GIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJM | GIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 33.60% | -0.10 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 3.80% | -1.00 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 20.0x | +9.20 | GIS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.57% | 9.13% | -0.56 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 4.80% | -0.80 | GIS | /operating-margins <GO> |
| Net Profit Margin | -1.50% | -0.50% | -1.00 | GIS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -5.40% | +2.10 | SJM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.45% | 7.38% | -3.93 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 1.99 | -0.69 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 53.2 | +5.30 | SJM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 26.0x | +8.00 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.88B | $18.33B | -$4.46B | GIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJM REV | GIS REV | SJM GROSS % | GIS GROSS % | SJM FCF | GIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.05B | $18.42B | 33.5% | 33.6% | $1.16B | $1.63B |
| FY 2024 | $8.73B | $19.49B | 38.8% | 34.6% | $816.6M | $2.29B |
| FY 2023 | $3.66B | $19.86B | — | — | $1.23B | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJM // BETA 1.10
GIS // BETA 0.87