Smithfield Foods [SFD] vs Vital Farms [VITL] Detailed Stock Comparison
Smithfield Foods
NASDAQ
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Vital Farms
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Smithfield Foods wins in 10 metrics, Vital Farms wins in 8 metrics, with 0 ties. Smithfield Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Smithfield Foods | Vital Farms | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.25 | 40.61 | Smithfield Foods |
| Price-to-Book Ratio | 1.61 | 6.56 | Smithfield Foods |
| Debt-to-Equity Ratio | 36.10 | 5.68 | Vital Farms |
| PEG Ratio | 0.00 | 36.38 | Smithfield Foods |
| EV/EBITDA | 7.88 | 23.36 | Smithfield Foods |
| Profit Margin (TTM) | 7.06% | 7.84% | Vital Farms |
| Operating Margin (TTM) | 8.41% | 12.88% | Vital Farms |
| EBITDA Margin (TTM) | 8.41% | 12.88% | Vital Farms |
| Return on Equity | 15.73% | 18.81% | Vital Farms |
| Return on Assets (TTM) | 8.62% | 11.28% | Vital Farms |
| Free Cash Flow (TTM) | $787.00M | $36.18M | Smithfield Foods |
| Dividend Yield | 2.98% | N/A | N/A |
| 1-Year Return | 18.74% | 49.26% | Vital Farms |
| Price-to-Sales Ratio (TTM) | 0.69 | 3.09 | Smithfield Foods |
| Enterprise Value | $11.77B | $1.89B | Smithfield Foods |
| EV/Revenue Ratio | 0.81 | 2.88 | Smithfield Foods |
| Gross Profit Margin (TTM) | 13.52% | 38.85% | Vital Farms |
| Revenue per Share (TTM) | $38 | $15 | Smithfield Foods |
| Earnings per Share (Diluted) | $2.27 | $1.12 | Smithfield Foods |
| Beta (Stock Volatility) | N/A | 0.94 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Smithfield Foods vs Vital Farms Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Smithfield Foods | -0.85% | 4.98% | 6.95% | 12.77% | 20.08% | 29.27% |
| Vital Farms | 3.69% | 28.95% | 16.47% | 39.64% | 28.44% | 17.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Smithfield Foods | 18.74% | 18.74% | 18.74% | 18.74% | 18.74% | 18.74% |
| Vital Farms | 49.26% | 219.83% | 25.19% | 28.98% | 28.98% | 28.98% |
Performance & Financial Health Analysis: Smithfield Foods vs Vital Farms
| Metric | SFD | VITL |
|---|---|---|
| Market Information | ||
| Market Cap | $10.04B | $2.03B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 719,788 | 1,220,320 |
| 90 Day Avg. Volume | 658,796 | 905,893 |
| Last Close | $25.53 | $45.48 |
| 52 Week Range | $18.43 - $25.85 | $27.91 - $46.21 |
| % from 52W High | -1.24% | -1.58% |
| All-Time High | $25.85 (Aug 08, 2025) | $48.41 (Jul 01, 2024) |
| % from All-Time High | -1.24% | -6.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.25% |
| Quarterly Earnings Growth | 0.44% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.08% |
| Operating Margin (TTM) | 0.08% | 0.13% |
| Return on Equity (TTM) | 0.16% | 0.19% |
| Debt to Equity (MRQ) | 36.10 | 5.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.84 | $6.94 |
| Cash per Share (MRQ) | $2.36 | $3.47 |
| Operating Cash Flow (TTM) | $1.15B | $29.26M |
| Levered Free Cash Flow (TTM) | $874.00M | $37.81M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.98% | N/A |
| Last 12-Month Dividend | $0.75 | N/A |
Valuation & Enterprise Metrics Analysis: Smithfield Foods vs Vital Farms
| Metric | SFD | VITL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.25 | 40.61 |
| Forward P/E | 11.12 | 36.38 |
| PEG Ratio | 0.00 | 36.38 |
| Price to Sales (TTM) | 0.69 | 3.09 |
| Price to Book (MRQ) | 1.61 | 6.56 |
| Market Capitalization | ||
| Market Capitalization | $10.04B | $2.03B |
| Enterprise Value | $11.77B | $1.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.81 | 2.88 |
| Enterprise to EBITDA | 7.88 | 23.36 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.94 |
| Book Value per Share (MRQ) | $15.84 | $6.94 |
Financial Statements Comparison: Smithfield Foods vs Vital Farms
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SFD | VITL |
|---|---|---|
| Revenue/Sales | $3.77B | $162.19M |
| Cost of Goods Sold | $3.26B | $99.68M |
| Gross Profit | $510.00M | $62.51M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $314.00M | $21.77M |
| EBITDA | $390.00M | $27.52M |
| Pre-Tax Income | $304.00M | $22.34M |
| Income Tax | $72.00M | $5.44M |
| Net Income (Profit) | $227.00M | $16.90M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SFD | VITL |
|---|---|---|
| Cash & Equivalents | $928.00M | $156.31M |
| Total Current Assets | $4.33B | $259.83M |
| Total Current Liabilities | $1.39B | $77.51M |
| Long-Term Debt | $2.28B | $9.65M |
| Total Shareholders Equity | $6.47B | $288.91M |
| Retained Earnings | $3.31B | $100.01M |
| Property, Plant & Equipment | $3.48B | $24.51M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SFD | VITL |
|---|---|---|
| Operating Cash Flow | $-166.00M | $24.75M |
| Capital Expenditures | N/A | $-3.08M |
| Free Cash Flow | $-245.00M | $2.15M |
| Debt Repayment | $0 | $-1.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SFD | VITL |
|---|---|---|
| Shares Short | 1.41M | 7.61M |
| Short Ratio | 2.45 | 9.25 |
| Short % of Float | 0.06% | 0.27% |
| Average Daily Volume (10 Day) | 719,788 | 1,220,320 |
| Average Daily Volume (90 Day) | 658,796 | 905,893 |
| Shares Outstanding | 393.11M | 44.04M |
| Float Shares | 25.29M | 34.49M |
| % Held by Insiders | 0.94% | 0.23% |
| % Held by Institutions | 0.07% | 0.90% |
Dividend Analysis & Yield Comparison: Smithfield Foods vs Vital Farms
| Metric | SFD | VITL |
|---|---|---|
| Last 12-Month Dividend | $0.75 | N/A |
| Last 12-Month Dividend Yield | 2.98% | N/A |
| 3-Year Avg Annual Dividend | $0.25 | N/A |
| 3-Year Avg Dividend Yield | 1.11% | N/A |
| 3-Year Total Dividends | $0.75 | N/A |
| Ex-Dividend Date | Aug 14, 2025 | N/A |