COMP <GO>
AGRZ vs KO // GROSS PROFIT MARGIN
Agroz Inc. (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: AGRZ 0
— KO 3
■ METRIC PARITY
LAST: $2.78 (-2.22%) • MKT CAP: $5.3M
gross-margins
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGRZ VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGRZ | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 56.8 | -25.17 | KO | /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 | $5.3M | $399.30B | -$399.30B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGRZ REV | KO REV | AGRZ GROSS % | KO GROSS % | AGRZ FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $47.94B | — | 61.6% | — | $5.30B |
| FY 2024 | — | $47.06B | — | 61.1% | — | $4.74B |
| FY 2023 | — | $45.75B | — | — | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGRZ // BETA —
KO // BETA 0.92