COMP <GO>
AGCC vs KOF // GROSS PROFIT MARGIN
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: AGCC 2
— KOF 7
■ METRIC PARITY
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
gross-margins
30.40%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 9.90% | -8.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 2.21% | -3.07 | KOF | /fcf-yield <GO> |
| Operating Margin | 12.60% | 13.90% | -1.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 10.90% | -1.10 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 3.30% | +141.30 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 54.2 | -1.00 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $194.12B | -$193.24B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | KOF REV | AGCC GROSS % | KOF GROSS % | AGCC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | — | 30.4% | — | -$7.5M | — |
| FY 2024 | $2.5M | — | 49.9% | — | -$236.8K | — |
| FY 2023 | $887.3K | — | — | — | -$274.5K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
KOF // BETA 0.88