COMP <GO>
KHC vs ADM // FORWARD P/E MULTIPLE
The Kraft Heinz Company (NYSE) VS. Archer-Daniels-Midland Company (NYSE) • 15-METRIC TALLY: KHC 5
— ADM 8
▲ FORWARD P/E MULTIPLE LEADER: KHC
LAST: $24.93 (+2.42%) • MKT CAP: $28.86B
forward-pe
27.0x
LAST: $75.77 (-1.48%) • MKT CAP: $37.07B
forward-pe
31.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. ADM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | ADM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 20.20% | +13.10 | KHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 3.20% | -9.80 | ADM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 11.45% | +1.47 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 5.30% | -24.00 | ADM | /operating-margins <GO> |
| Net Profit Margin | -23.40% | 4.30% | -27.70 | ADM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 2.40% | -5.70 | ADM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.70% | 2.69% | +4.01 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 2.19 | -1.71 | ADM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ADM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 38.2 | +17.40 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.96 | -0.06 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.0x | 31.7x | -4.70 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.86B | $37.07B | -$8.20B | ADM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | ADM REV | KHC GROSS % | ADM GROSS % | KHC FCF | ADM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.94B | $24.96B | 33.3% | 20.2% | $3.66B | $4.20B |
| FY 2024 | $25.85B | $24.37B | 34.7% | 23.7% | $3.16B | $1.23B |
| FY 2023 | $12.80B | $25.69B | — | — | $3.98B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
ADM // BETA 0.96