COMP <GO>
ABEV vs KO // NET PROFIT MARGIN
Ambev S.A. American (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: ABEV 6
— KO 9
▲ NET PROFIT MARGIN LEADER: KO
LAST: $2.66 (-0.37%) • MKT CAP: $42.08B
net-margins
10.90%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABEV VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABEV | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 61.60% | -20.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 25.30% | -15.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.4x | -5.40 | ABEV | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.33% | +0.88 | ABEV | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.70% | -14.80 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 27.30% | -16.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 1.90% | +12.40 | ABEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.84 | -3.10 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 62.5 | -33.02 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | ABEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 28.4x | -0.80 | ABEV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.08B | $399.30B | -$357.22B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABEV REV | KO REV | ABEV GROSS % | KO GROSS % | ABEV FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $47.94B | — | 61.6% | — | $5.30B |
| FY 2024 | — | $47.06B | — | 61.1% | — | $4.74B |
| FY 2023 | — | $45.75B | — | 44.0% | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABEV // BETA 1.14
KO // BETA 0.92