Smithfield Foods [SFD] vs Vital Farms [VITL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Smithfield Foods wins in 9 metrics, Vital Farms wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricSmithfield FoodsVital FarmsBetter
P/E Ratio (TTM)11.1337.52Smithfield Foods
Price-to-Book Ratio1.466.06Smithfield Foods
Debt-to-Equity Ratio36.515.68Vital Farms
PEG Ratio0.53-14.26Vital Farms
EV/EBITDA7.0421.45Smithfield Foods
Profit Margin (TTM)6.12%7.84%Vital Farms
Operating Margin (TTM)7.98%12.88%Vital Farms
EBITDA Margin (TTM)7.98%12.88%Vital Farms
Return on Equity15.73%18.81%Vital Farms
Return on Assets (TTM)8.62%11.28%Vital Farms
Free Cash Flow (TTM)$787.00M$36.18MSmithfield Foods
Dividend Yield2.98%N/AN/A
1-Year Return8.74%15.69%Vital Farms
Price-to-Sales Ratio (TTM)0.622.85Smithfield Foods
Enterprise Value$10.90B$1.74BSmithfield Foods
EV/Revenue Ratio0.732.65Smithfield Foods
Gross Profit Margin (TTM)13.18%38.85%Vital Farms
Revenue per Share (TTM)$39$15Smithfield Foods
Earnings per Share (Diluted)$2.10$1.12Smithfield Foods
Beta (Stock Volatility)N/A0.92N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Smithfield Foods vs Vital Farms Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Smithfield Foods-2.91%0.13%-2.87%-4.38%12.03%18.38%
Vital Farms-0.31%-0.66%-14.71%7.99%29.77%8.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Smithfield Foods8.74%8.74%8.74%8.74%8.74%8.74%
Vital Farms15.69%265.71%6.22%19.17%19.17%19.17%

News Based Sentiment: Smithfield Foods vs Vital Farms

Smithfield Foods

News based Sentiment: MIXED

Smithfield Foods experienced a month of mixed results, with a revenue beat offset by a slight earnings miss. However, the launch of a new product, strong insider buying activity, and positive analyst ratings suggest underlying strength and potential for future growth, making it a significant month for investors to assess the company's trajectory.

View Smithfield Foods News Sentiment Analysis

Vital Farms

News based Sentiment: POSITIVE

October brought a mix of market sensitivity to competitor results, strong financial projections from Vital Farms, and insider selling. However, the raised revenue guidance and positive analyst ratings outweigh the concerns, indicating a generally positive outlook for the company's investment prospects.

View Vital Farms News Sentiment Analysis

Performance & Financial Health Analysis: Smithfield Foods vs Vital Farms

MetricSFDVITL
Market Information
Market Cap i$9.19B$1.95B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i1,051,9401,134,230
90 Day Avg. Volume i1,718,4671,101,160
Last Close$22.70$41.89
52 Week Range$18.43 - $26.07$27.91 - $53.12
% from 52W High-12.91%-21.15%
All-Time High$26.07 (Aug 22, 2025)$53.12 (Aug 27, 2025)
% from All-Time High-12.93%-21.14%
Growth Metrics
Quarterly Revenue Growth0.11%0.25%
Quarterly Earnings Growth-0.38%0.02%
Financial Health
Profit Margin (TTM) i0.06%0.08%
Operating Margin (TTM) i0.08%0.13%
Return on Equity (TTM) i0.16%0.19%
Debt to Equity (MRQ) i36.515.68
Cash & Liquidity
Book Value per Share (MRQ)$16.03$6.94
Cash per Share (MRQ)$2.36$3.47
Operating Cash Flow (TTM) i$1.08B$29.26M
Levered Free Cash Flow (TTM) i$1.30B$37.81M
Dividends
Last 12-Month Dividend Yield i2.98%N/A
Last 12-Month Dividend i$0.75N/A

Valuation & Enterprise Metrics Analysis: Smithfield Foods vs Vital Farms

MetricSFDVITL
Price Ratios
P/E Ratio (TTM) i11.1337.52
Forward P/E i9.5933.62
PEG Ratio i0.53-14.26
Price to Sales (TTM) i0.622.85
Price to Book (MRQ) i1.466.06
Market Capitalization
Market Capitalization i$9.19B$1.95B
Enterprise Value i$10.90B$1.74B
Enterprise Value Metrics
Enterprise to Revenue i0.732.65
Enterprise to EBITDA i7.0421.45
Risk & Other Metrics
Beta iN/A0.92
Book Value per Share (MRQ) i$16.03$6.94

Financial Statements Comparison: Smithfield Foods vs Vital Farms

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SFDVITL
Revenue/Sales i$3.77B$162.19M
Cost of Goods Sold i$3.26B$99.68M
Gross Profit i$510.00M$62.51M
Research & Development iN/AN/A
Operating Income (EBIT) i$314.00M$21.77M
EBITDA i$390.00M$27.52M
Pre-Tax Income i$304.00M$22.34M
Income Tax i$72.00M$5.44M
Net Income (Profit) i$227.00M$16.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SFDVITL
Cash & Equivalents i$928.00M$156.31M
Total Current Assets i$4.33B$259.83M
Total Current Liabilities i$1.39B$77.51M
Long-Term Debt i$2.28B$9.65M
Total Shareholders Equity i$6.47B$288.91M
Retained Earnings i$3.31B$100.01M
Property, Plant & Equipment i$3.48B$24.51M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SFDVITL
Operating Cash Flow i$-166.00M$24.75M
Capital Expenditures iN/A$-3.08M
Free Cash Flow i$-245.00M$2.15M
Debt Repayment i$0$-1.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSFDVITL
Shares Short i2.11M9.38M
Short Ratio i1.128.44
Short % of Float i0.08%0.33%
Average Daily Volume (10 Day) i1,051,9401,134,230
Average Daily Volume (90 Day) i1,718,4671,101,160
Shares Outstanding i393.11M44.04M
Float Shares i45.91M34.28M
% Held by Insiders i0.94%0.22%
% Held by Institutions i0.07%0.94%

Dividend Analysis & Yield Comparison: Smithfield Foods vs Vital Farms

MetricSFDVITL
Last 12-Month Dividend i$0.75N/A
Last 12-Month Dividend Yield i2.98%N/A
3-Year Avg Annual Dividend i$0.25N/A
3-Year Avg Dividend Yield i1.11%N/A
3-Year Total Dividends i$0.75N/A
Ex-Dividend DateAug 14, 2025N/A