COMP <GO>
BG vs GIS // 10Y YIELD & FRED MACRO BETA
Bunge Limited (NYSE) VS. General Mills Inc. (NYSE) • 15-METRIC TALLY: BG 8
— GIS 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BG
LAST: $94.22 (-2.50%) • MKT CAP: $18.57B
macro-sensitivity
0.97
LAST: $34.75 (+1.34%) • MKT CAP: $18.33B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. GIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | GIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 33.60% | -13.50 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 3.80% | -0.50 | GIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 20.0x | -9.40 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 9.13% | -13.89 | GIS | /fcf-yield <GO> |
| Operating Margin | 5.90% | 4.80% | +1.10 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | -0.50% | +5.30 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -5.40% | +14.40 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 7.38% | -4.89 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 1.99 | -0.35 | GIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 53.2 | -22.50 | GIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.87 | +0.10 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 26.0x | -5.00 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.57B | $18.33B | $234.4M | BG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | GIS REV | BG GROSS % | GIS GROSS % | BG FCF | GIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $18.42B | 20.1% | 33.6% | -$879.0M | $1.63B |
| FY 2024 | $15.55B | $19.49B | 21.8% | 34.6% | $524.0M | $2.29B |
| FY 2023 | $17.83B | $19.86B | — | — | $2.51B | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
GIS // BETA 0.87