COMP <GO>
ABEV vs KDP // ALTMAN Z-SCORE & DEBT/EQUITY
Ambev S.A. American (NYSE) VS. Keurig Dr Pepper Inc. (NASDAQ) • 15-METRIC TALLY: ABEV 4
— KDP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ABEV
LAST: $2.67 (-3.96%) • MKT CAP: $42.08B
balance-sheet
3.74
LAST: $35.30 (+1.06%) • MKT CAP: $48.04B
balance-sheet
1.55
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABEV VS. KDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABEV | KDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.50% | +2.40 | ABEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.1x | +5.90 | KDP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.13% | -0.92 | KDP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 21.50% | -7.60 | KDP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.50% | -1.60 | KDP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 8.20% | +6.10 | ABEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.60% | -2.60 | KDP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 1.55 | +2.19 | ABEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 64.7 | -34.50 | KDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.15 | -0.01 | KDP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 21.5x | +6.10 | KDP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.08B | $48.04B | -$5.95B | KDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABEV REV | KDP REV | ABEV GROSS % | KDP GROSS % | ABEV FCF | KDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.60B | — | 54.2% | — | $1.50B |
| FY 2024 | — | $15.35B | — | 55.6% | — | $1.66B |
| FY 2023 | — | $14.81B | — | — | — | $662.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABEV // BETA 1.14
KDP // BETA 1.15