COMP <GO>
ACI vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Albertsons Companies Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: ACI 5
— KOF 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $13.08 (+2.27%) • MKT CAP: $6.02B
roic
7.40%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACI VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACI | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 41.00% | -13.80 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.40% | 9.90% | -2.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 21.0x | -17.50 | ACI | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | KOF | /fcf-yield <GO> |
| Operating Margin | 0.90% | 13.90% | -13.00 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 10.90% | -10.60 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.30% | +0.20 | ACI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.36% | 0.00% | +5.36 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.74 | -0.24 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 54.9 | -1.69 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.88 | +0.07 | ACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 30.5x | -4.70 | ACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $194.12B | -$188.10B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACI REV | KOF REV | ACI GROSS % | KOF GROSS % | ACI FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.17B | — | 27.2% | — | -$1.38B | — |
| FY 2024 | $80.39B | — | 27.7% | — | -$937.0M | — |
| FY 2023 | $79.24B | — | 44.0% | — | -$906.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACI // BETA 0.95
KOF // BETA 0.88