COMP <GO>
BG vs MKC // FORWARD P/E MULTIPLE
Bunge Limited (NYSE) VS. McCormick & Company Incorporated (NYSE) • 15-METRIC TALLY: BG 3
— MKC 11
▲ FORWARD P/E MULTIPLE LEADER: MKC
LAST: $96.64 (+0.65%) • MKT CAP: $18.57B
forward-pe
21.0x
LAST: $47.29 (+1.05%) • MKT CAP: $12.72B
forward-pe
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. MKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | MKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 37.90% | -17.80 | MKC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 9.70% | -6.40 | MKC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 11.7x | -1.10 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 5.20% | -9.96 | MKC | /fcf-yield <GO> |
| Operating Margin | 5.90% | 15.70% | -9.80 | MKC | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 11.50% | -6.70 | MKC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 1.70% | +7.30 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 3.84% | -1.35 | MKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 2.12 | -0.48 | MKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MKC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 50.4 | -19.70 | MKC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.05 | -0.08 | MKC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 14.9x | +6.10 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.57B | $12.72B | $5.84B | BG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | MKC REV | BG GROSS % | MKC GROSS % | BG FCF | MKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $6.84B | 20.1% | 37.9% | -$879.0M | $654.4M |
| FY 2024 | $15.55B | $6.72B | 21.8% | 38.5% | $524.0M | $619.3M |
| FY 2023 | $17.83B | $6.66B | — | — | $2.51B | $937.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
MKC // BETA 1.05