SFM vs IMKTA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
SFM
IMKTA
Investment Advisor Scores
IMKTA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SFM | IMKTA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.1235 | 8.643 | IMKTA |
| PEG Ratio | 1.3911 | 0.847 | IMKTA |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 4.7% | 1.6% | SFM |
| Earnings Growth | 1.5% | -1.4% | SFM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 47.0/100 | 46.9/100 | SFM |
| Profit Margin | 5.6% | 1.9% | SFM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SFM
MarkdownPrice below a falling SMA50 (slope -5.0%), weak momentum, RSI 34
IMKTA
NeutralMixed signals - no dominant trend phase, RSI 60
Fundamentals Snapshot
| Metric | SFM | IMKTA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.9 | 8.6 |
| Trailing P/E | 12.3 | 15.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 5.23 | 5.46 |
| Dividend Yield | — | 0.01% |