COMP <GO>
WMK vs SFM // ALTMAN Z-SCORE & DEBT/EQUITY
Weis Markets Inc. (NYSE) VS. Sprouts Farmers Market Inc. (NASDAQ) • 15-METRIC TALLY: WMK 3
— SFM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WMK
LAST: $75.77 (+1.83%) • MKT CAP: $1.84B
balance-sheet
5.60
LAST: $55.23 (+11.13%) • MKT CAP: $4.58B
balance-sheet
3.80
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. SFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | SFM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 38.80% | -13.80 | SFM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 23.50% | -16.20 | SFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 5.9x | +0.20 | SFM | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 10.57% | -10.31 | SFM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 7.80% | -5.50 | SFM | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 5.90% | -4.00 | SFM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 14.10% | -10.60 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.00% | +1.90 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.60 | 3.80 | +1.80 | WMK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 28.5 | +20.20 | WMK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 7.1x | +11.30 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $4.58B | -$2.74B | SFM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | SFM REV | WMK GROSS % | SFM GROSS % | WMK FCF | SFM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $8.81B | 25.0% | 38.8% | $4.8M | $467.7M |
| FY 2024 | $4.79B | $7.72B | 25.0% | 38.1% | $26.1M | $414.8M |
| FY 2023 | $4.71B | $6.84B | — | — | $201.6M | $157.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
SFM // BETA 0.94