COMP <GO>
AGCC vs KO // 10Y YIELD & FRED MACRO BETA
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: AGCC 2
— KO 9
■ METRIC PARITY
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
macro-sensitivity
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 61.60% | -31.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 25.30% | -23.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 1.33% | -2.19 | KO | /fcf-yield <GO> |
| Operating Margin | 12.60% | 28.70% | -16.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 27.30% | -17.50 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 1.90% | +142.70 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.84 | +19.16 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 56.8 | -7.52 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $399.30B | -$398.43B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | KO REV | AGCC GROSS % | KO GROSS % | AGCC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $47.94B | 30.4% | 61.6% | -$7.5M | $5.30B |
| FY 2024 | $2.5M | $47.06B | 49.9% | 61.1% | -$236.8K | $4.74B |
| FY 2023 | $887.3K | $45.75B | — | — | -$274.5K | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
KO // BETA 0.92