COMP <GO>
ADM vs KO // PIOTROSKI F-SCORE QUALITY
Archer-Daniels-Midland Company (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: ADM 5
— KO 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: KO
LAST: $76.91 (+0.93%) • MKT CAP: $36.73B
piotroski-score
6/9
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADM VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADM | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 61.60% | -41.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 25.30% | -22.10 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.8x | 26.4x | -8.60 | ADM | /valuation <GO> |
| Free Cash Flow Yield | 11.45% | 1.33% | +10.12 | ADM | /fcf-yield <GO> |
| Operating Margin | 5.30% | 28.70% | -23.40 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 27.30% | -23.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 1.90% | +0.50 | ADM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 2.20% | +0.49 | ADM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 6.84 | -4.65 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 62.5 | -26.22 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 28.4x | +3.30 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.73B | $399.30B | -$362.58B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADM REV | KO REV | ADM GROSS % | KO GROSS % | ADM FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.96B | $47.94B | 20.2% | 61.6% | $4.20B | $5.30B |
| FY 2024 | $24.37B | $47.06B | 23.7% | 61.1% | $1.23B | $4.74B |
| FY 2023 | $25.69B | $45.75B | 44.0% | 44.0% | $3.30B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADM // BETA 0.96
KO // BETA 0.92