COMP <GO>
ACI vs KO // FREE CASH FLOW YIELD
Albertsons Companies Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: ACI 5
— KO 10
▲ FREE CASH FLOW YIELD LEADER: KO
LAST: $13.08 (+2.27%) • MKT CAP: $6.02B
fcf-yield
-18.00%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
fcf-yield
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 61.60% | -34.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 25.30% | -17.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 26.4x | -22.90 | ACI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 1.33% | -19.33 | KO | /fcf-yield <GO> |
| Operating Margin | 0.90% | 28.70% | -27.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 27.30% | -27.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.90% | +1.60 | ACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.36% | 2.20% | +3.16 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 6.84 | -3.34 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 62.5 | -9.32 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | ACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 28.4x | -2.60 | ACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $399.30B | -$393.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACI REV | KO REV | ACI GROSS % | KO GROSS % | ACI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.17B | $47.94B | 27.2% | 61.6% | -$1.38B | $5.30B |
| FY 2024 | $80.39B | $47.06B | 27.7% | 61.1% | -$937.0M | $4.74B |
| FY 2023 | $79.24B | $45.75B | 44.0% | 44.0% | -$906.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACI // BETA 0.95
KO // BETA 0.92