Collaborative [ENAV] vs Smithfield Foods [SFD] Detailed Stock Comparison
Collaborative
NYSE
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Smithfield Foods
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Collaborative wins in 3 metrics, Smithfield Foods wins in 11 metrics, with 0 ties. Smithfield Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Collaborative | Smithfield Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.87 | 11.11 | Smithfield Foods |
| Price-to-Book Ratio | 62.65 | 1.59 | Smithfield Foods |
| Debt-to-Equity Ratio | -0.02 | 36.10 | Collaborative |
| PEG Ratio | 0.09 | 0.00 | Smithfield Foods |
| EV/EBITDA | -121.16 | 7.50 | Collaborative |
| Profit Margin (TTM) | 99.92% | 7.06% | Collaborative |
| Operating Margin (TTM) | N/A | 8.41% | N/A |
| EBITDA Margin (TTM) | N/A | 8.41% | N/A |
| Return on Equity | 6.86% | 15.73% | Smithfield Foods |
| Return on Assets (TTM) | -33.17% | 8.62% | Smithfield Foods |
| Free Cash Flow (TTM) | N/A | $787.00M | N/A |
| Dividend Yield | N/A | 2.98% | N/A |
| 1-Year Return | 14.35% | 18.74% | Smithfield Foods |
| Price-to-Sales Ratio (TTM) | 2,119.18 | 0.68 | Smithfield Foods |
| Enterprise Value | $5.22B | $11.21B | Smithfield Foods |
| EV/Revenue Ratio | 2,088.63 | 0.78 | Smithfield Foods |
| Gross Profit Margin (TTM) | N/A | 13.52% | N/A |
| Revenue per Share (TTM) | $0 | $38 | Smithfield Foods |
| Earnings per Share (Diluted) | $-0.27 | $2.27 | Smithfield Foods |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Collaborative vs Smithfield Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Collaborative | -0.20% | -0.12% | 1.70% | 11.48% | 6.06% | 8.97% |
| Smithfield Foods | -0.85% | 4.98% | 6.95% | 12.77% | 20.08% | 29.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Collaborative | 14.35% | 517.45% | 2,597.54% | 1,062.90% | 2,511.90% | 2,511.90% |
| Smithfield Foods | 18.74% | 18.74% | 18.74% | 18.74% | 18.74% | 18.74% |
Performance & Financial Health Analysis: Collaborative vs Smithfield Foods
| Metric | ENAV | SFD |
|---|---|---|
| Market Information | ||
| Market Cap | $5.30B | $9.91B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,176 | 712,680 |
| 90 Day Avg. Volume | 1,135 | 631,243 |
| Last Close | $32.91 | $25.53 |
| 52 Week Range | $26.31 - $33.31 | $18.43 - $25.85 |
| % from 52W High | -1.20% | -1.24% |
| All-Time High | $33.31 (Jul 31, 2025) | $25.85 (Aug 08, 2025) |
| % from All-Time High | -1.20% | -1.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | 0.10% |
| Quarterly Earnings Growth | N/A | 0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 1.00% | 0.07% |
| Operating Margin (TTM) | N/A | 0.08% |
| Return on Equity (TTM) | 0.07% | 0.16% |
| Debt to Equity (MRQ) | -0.02 | 36.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-4.04 | $15.84 |
| Cash per Share (MRQ) | N/A | $2.36 |
| Operating Cash Flow (TTM) | $-30,403,000 | $1.15B |
| Levered Free Cash Flow (TTM) | $-43,200,000 | $874.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.98% |
| Last 12-Month Dividend | $0.00 | $0.75 |
Valuation & Enterprise Metrics Analysis: Collaborative vs Smithfield Foods
| Metric | ENAV | SFD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.87 | 11.11 |
| Forward P/E | N/A | 11.01 |
| PEG Ratio | 0.09 | 0.00 |
| Price to Sales (TTM) | 2,119.18 | 0.68 |
| Price to Book (MRQ) | 62.65 | 1.59 |
| Market Capitalization | ||
| Market Capitalization | $5.30B | $9.91B |
| Enterprise Value | $5.22B | $11.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,088.63 | 0.78 |
| Enterprise to EBITDA | -121.16 | 7.50 |
| Risk & Other Metrics | ||
| Beta | N/A | N/A |
| Book Value per Share (MRQ) | $-4.04 | $15.84 |
Financial Statements Comparison: Collaborative vs Smithfield Foods
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) | ENAV | SFD |
|---|---|---|
| Revenue/Sales | N/A | $3.77B |
| Cost of Goods Sold | N/A | $3.26B |
| Gross Profit | N/A | $510.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $314.00M |
| EBITDA | N/A | $390.00M |
| Pre-Tax Income | N/A | $304.00M |
| Income Tax | N/A | $72.00M |
| Net Income (Profit) | N/A | $227.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ENAV | SFD |
|---|---|---|
| Cash & Equivalents | N/A | $928.00M |
| Total Current Assets | N/A | $4.33B |
| Total Current Liabilities | N/A | $1.39B |
| Long-Term Debt | N/A | $2.28B |
| Total Shareholders Equity | N/A | $6.47B |
| Retained Earnings | N/A | $3.31B |
| Property, Plant & Equipment | N/A | $3.48B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ENAV | SFD |
|---|---|---|
| Operating Cash Flow | N/A | $-166.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $-245.00M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ENAV | SFD |
|---|---|---|
| Shares Short | N/A | 1.41M |
| Short Ratio | N/A | 2.45 |
| Short % of Float | N/A | 0.06% |
| Average Daily Volume (10 Day) | 1,176 | 712,680 |
| Average Daily Volume (90 Day) | 1,135 | 631,243 |
| Shares Outstanding | 160.66M | 393.11M |
| Float Shares | N/A | 25.29M |
| % Held by Insiders | N/A | 0.94% |
| % Held by Institutions | N/A | 0.07% |
Dividend Analysis & Yield Comparison: Collaborative vs Smithfield Foods
| Metric | ENAV | SFD |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.75 |
| Last 12-Month Dividend Yield | N/A | 2.98% |
| 3-Year Avg Annual Dividend | $0.03 | $0.25 |
| 3-Year Avg Dividend Yield | 0.34% | 1.11% |
| 3-Year Total Dividends | $0.09 | $0.75 |
| Ex-Dividend Date | Dec 19, 2023 | Aug 14, 2025 |