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4 / 10Stock Comparison
UCFIW vs BRCC vs SMPL vs NOMD
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
Packaged Foods
Packaged Foods
UCFIW vs BRCC vs SMPL vs NOMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Financial - Capital Markets | Packaged Foods | Packaged Foods | Packaged Foods |
| Market Cap | — | $150M | $1.13B | $1.31B |
| Revenue (TTM) | $11M | $418M | $1.45B | $3.00B |
| Net Income (TTM) | $4M | $-9M | $91M | $133M |
| Gross Margin | 66.5% | 33.9% | 34.0% | 26.6% |
| Operating Margin | 48.8% | -4.3% | 14.4% | 10.6% |
| Forward P/E | — | — | 6.8x | 6.1x |
| Total Debt | $0.00 | $30M | $304M | $2.29B |
| Cash & Equiv. | $41M | $4M | $98M | $325M |
UCFIW vs BRCC vs SMPL vs NOMD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| BRC Inc. (BRCC) | 100 | 13.1 | -86.9% |
| The Simply Good Foo… (SMPL) | 100 | 32.8 | -67.2% |
| Nomad Foods Limited (NOMD) | 100 | 30.0 | -70.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UCFIW vs BRCC vs SMPL vs NOMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UCFIW carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 35.2% margin vs BRCC's -2.2%
- +27.8% vs SMPL's -68.5%
- 7.9% ROA vs BRCC's -4.1%, ROIC 38.4% vs -15.8%
BRCC lags the leaders in this set but could rank higher in a more targeted comparison.
SMPL is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 9.0%, EPS growth -26.1%, 3Y rev CAGR 7.5%
- Lower volatility, beta 0.34, Low D/E 16.8%, current ratio 3.64x
- Beta 0.34, current ratio 3.64x
- 9.0% revenue growth vs NOMD's -2.2%
NOMD is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 2 yrs, beta 0.08, yield 7.8%
- 28.3% 10Y total return vs UCFIW's 27.8%
- Lower P/E (6.1x vs 6.8x)
- Beta 0.08 vs BRCC's 1.65
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.0% revenue growth vs NOMD's -2.2% | |
| Value | Lower P/E (6.1x vs 6.8x) | |
| Quality / Margins | 35.2% margin vs BRCC's -2.2% | |
| Stability / Safety | Beta 0.08 vs BRCC's 1.65 | |
| Dividends | 7.8% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +27.8% vs SMPL's -68.5% | |
| Efficiency (ROA) | 7.9% ROA vs BRCC's -4.1%, ROIC 38.4% vs -15.8% |
UCFIW vs BRCC vs SMPL vs NOMD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
UCFIW vs BRCC vs SMPL vs NOMD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
UCFIW leads in 3 of 6 categories
NOMD leads 1 • BRCC leads 0 • SMPL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
UCFIW leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NOMD is the larger business by revenue, generating $3.0B annually — 264.3x UCFIW's $11M. UCFIW is the more profitable business, keeping 35.2% of every revenue dollar as net income compared to BRCC's -2.2%. On growth, BRCC holds the edge at +21.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $11M | $418M | $1.4B | $3.0B |
| EBITDAEarnings before interest/tax | — | -$6M | $231M | $429M |
| Net IncomeAfter-tax profit | — | -$9M | $91M | $133M |
| Free Cash FlowCash after capex | — | -$2M | $174M | $227M |
| Gross MarginGross profit ÷ Revenue | +66.5% | +33.9% | +34.0% | +26.6% |
| Operating MarginEBIT ÷ Revenue | +48.8% | -4.3% | +14.4% | +10.6% |
| Net MarginNet income ÷ Revenue | +35.2% | -2.2% | +6.3% | +4.4% |
| FCF MarginFCF ÷ Revenue | +3.7% | -0.5% | +12.0% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +21.4% | -0.3% | -4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +101.1% | -31.6% | 0.0% |
Valuation Metrics
NOMD leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 8.6x trailing earnings, NOMD trades at a 23% valuation discount to SMPL's 11.1x P/E. On an enterprise value basis, SMPL's 5.5x EV/EBITDA is more attractive than NOMD's 7.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | — | $150M | $1.1B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | — | $176M | $1.3B | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | — | -9.92x | 11.12x | 8.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 6.84x | 6.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.47x | — |
| EV / EBITDAEnterprise value multiple | — | — | 5.52x | 7.08x |
| Price / SalesMarket cap ÷ Revenue | — | 0.38x | 0.78x | 0.37x |
| Price / BookPrice ÷ Book value/share | — | 1.81x | 0.64x | 0.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 7.16x | 4.41x |
Profitability & Efficiency
UCFIW leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
UCFIW delivers a 37.0% return on equity — every $100 of shareholder capital generates $37 in annual profit, vs $-15 for BRCC. SMPL carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to NOMD's 0.92x. On the Piotroski fundamental quality scale (0–9), UCFIW scores 7/9 vs NOMD's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +37.0% | -14.6% | +5.2% | +5.3% |
| ROA (TTM)Return on assets | +7.9% | -4.1% | +3.7% | +2.1% |
| ROICReturn on invested capital | +38.4% | -15.8% | +8.1% | +5.5% |
| ROCEReturn on capital employed | +51.3% | -17.2% | +9.4% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.44x | 0.17x | 0.92x |
| Net DebtTotal debt minus cash | -$41M | $25M | $206M | $2.0B |
| Cash & Equiv.Liquid assets | $41M | $4M | $98M | $325M |
| Total DebtShort + long-term debt | $0 | $30M | $304M | $2.3B |
| Interest CoverageEBIT ÷ Interest expense | — | -2.80x | 6.77x | 2.64x |
Total Returns (Dividends Reinvested)
UCFIW leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UCFIW five years ago would be worth $12,784 today (with dividends reinvested), compared to $1,311 for BRCC. Over the past 12 months, UCFIW leads with a +27.8% total return vs SMPL's -68.5%. The 3-year compound annual growth rate (CAGR) favors UCFIW at 8.5% vs BRCC's -36.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | — | +15.2% | -42.0% | -21.5% |
| 1-Year ReturnPast 12 months | +27.8% | -27.1% | -68.5% | -46.1% |
| 3-Year ReturnCumulative with dividends | +27.8% | -74.4% | -71.3% | -40.6% |
| 5-Year ReturnCumulative with dividends | +27.8% | -86.9% | -65.2% | -62.0% |
| 10-Year ReturnCumulative with dividends | +27.8% | -86.9% | -5.5% | +28.3% |
| CAGR (3Y)Annualised 3-year return | +8.5% | -36.5% | -34.1% | -16.0% |
Risk & Volatility
Evenly matched — BRCC and NOMD each lead in 1 of 2 comparable metrics.
Risk & Volatility
NOMD is the less volatile stock with a 0.08 beta — it tends to amplify market swings less than BRCC's 1.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BRCC currently trades 61.4% from its 52-week high vs SMPL's 30.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | — | 1.65x | 0.34x | 0.08x |
| 52-Week HighHighest price in past year | $0.16 | $2.10 | $36.92 | $18.86 |
| 52-Week LowLowest price in past year | $0.06 | $0.60 | $10.21 | $9.10 |
| % of 52W HighCurrent price vs 52-week peak | +56.3% | +61.4% | +30.7% | +48.8% |
| RSI (14)Momentum oscillator 0–100 | — | 68.7 | 32.0 | 44.5 |
| Avg Volume (50D)Average daily shares traded | 148K | 753K | 2.8M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: BRCC as "Hold", SMPL as "Buy", NOMD as "Buy". Consensus price targets imply 93.8% upside for BRCC (target: $3) vs 46.6% for NOMD (target: $14). NOMD is the only dividend payer here at 7.76% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $2.50 | $18.33 | $13.50 |
| # AnalystsCovering analysts | — | 11 | 24 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +7.8% |
| Dividend StreakConsecutive years of raises | — | 2 | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | $0.61 |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% | +4.5% | +18.2% |
UCFIW leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NOMD leads in 1 (Valuation Metrics). 1 tied.
UCFIW vs BRCC vs SMPL vs NOMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is UCFIW or BRCC or SMPL or NOMD a better buy right now?
For growth investors, The Simply Good Foods Company (SMPL) is the stronger pick with 9.
0% revenue growth year-over-year, versus -2. 2% for Nomad Foods Limited (NOMD). Nomad Foods Limited (NOMD) offers the better valuation at 8. 6x trailing P/E (6. 1x forward), making it the more compelling value choice. Analysts rate The Simply Good Foods Company (SMPL) a "Buy" — based on 24 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — UCFIW or BRCC or SMPL or NOMD?
On trailing P/E, Nomad Foods Limited (NOMD) is the cheapest at 8.
6x versus The Simply Good Foods Company at 11. 1x. On forward P/E, Nomad Foods Limited is actually cheaper at 6. 1x.
03Which is the better long-term investment — UCFIW or BRCC or SMPL or NOMD?
Over the past 5 years, CN Healthy Food Tech Group Corp.
(UCFIW) delivered a total return of +27. 8%, compared to -86. 9% for BRC Inc. (BRCC). Over 10 years, the gap is even starker: NOMD returned +28. 3% versus BRCC's -86. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — UCFIW or BRCC or SMPL or NOMD?
By beta (market sensitivity over 5 years), Nomad Foods Limited (NOMD) is the lower-risk stock at 0.
08β versus BRC Inc. 's 1. 65β — meaning BRCC is approximately 2060% more volatile than NOMD relative to the S&P 500. On balance sheet safety, The Simply Good Foods Company (SMPL) carries a lower debt/equity ratio of 17% versus 92% for Nomad Foods Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — UCFIW or BRCC or SMPL or NOMD?
By revenue growth (latest reported year), The Simply Good Foods Company (SMPL) is pulling ahead at 9.
0% versus -2. 2% for Nomad Foods Limited (NOMD). On earnings-per-share growth, the picture is similar: The Simply Good Foods Company grew EPS -26. 1% year-over-year, compared to -213. 3% for BRC Inc.. Over a 3-year CAGR, BRCC leads at 9. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — UCFIW or BRCC or SMPL or NOMD?
CN Healthy Food Tech Group Corp.
(UCFIW) is the more profitable company, earning 35. 2% net margin versus -3. 0% for BRC Inc. — meaning it keeps 35. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UCFIW leads at 48. 8% versus -6. 2% for BRCC. At the gross margin level — before operating expenses — UCFIW leads at 66. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is UCFIW or BRCC or SMPL or NOMD more undervalued right now?
On forward earnings alone, Nomad Foods Limited (NOMD) trades at 6.
1x forward P/E versus 6. 8x for The Simply Good Foods Company — 0. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BRCC: 93. 8% to $2. 50.
08Which pays a better dividend — UCFIW or BRCC or SMPL or NOMD?
In this comparison, NOMD (7.
8% yield) pays a dividend. UCFIW, BRCC, SMPL do not pay a meaningful dividend and should not be held primarily for income.
09Is UCFIW or BRCC or SMPL or NOMD better for a retirement portfolio?
For long-horizon retirement investors, Nomad Foods Limited (NOMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
08), 7. 8% yield). Both have compounded well over 10 years (NOMD: +28. 3%, UCFIW: +27. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between UCFIW and BRCC and SMPL and NOMD?
These companies operate in different sectors (UCFIW (Financial Services) and BRCC (Consumer Defensive) and SMPL (Consumer Defensive) and NOMD (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: UCFIW is a small-cap quality compounder stock; BRCC is a small-cap quality compounder stock; SMPL is a small-cap deep-value stock; NOMD is a small-cap deep-value stock. NOMD pays a dividend while UCFIW, BRCC, SMPL do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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