COMP <GO>
AFRI vs KO // NET PROFIT MARGIN
Forafric Global PLC (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: AFRI 1
— KO 10
▲ NET PROFIT MARGIN LEADER: KO
LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
net-margins
-8.40%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFRI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFRI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 61.60% | -51.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.50% | 25.30% | -41.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | 1.33% | -1.38 | KO | /fcf-yield <GO> |
| Operating Margin | -2.00% | 28.70% | -30.70 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -8.40% | 27.30% | -35.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -35.60% | 1.90% | -37.50 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.84 | -6.64 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 56.8 | +7.10 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.6M | $399.30B | -$398.96B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFRI REV | KO REV | AFRI GROSS % | KO GROSS % | AFRI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.5M | $47.94B | 10.4% | 61.6% | -$161.0K | $5.30B |
| FY 2024 | $274.2M | $47.06B | 10.0% | 61.1% | $21.7M | $4.74B |
| FY 2023 | $302.0M | $45.75B | — | — | $33.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFRI // BETA —
KO // BETA 0.92