COMP <GO>
ALCO vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Alico Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: ALCO 1
— KO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
roic
-35.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALCO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALCO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 61.60% | -91.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 1.33% | +3.92 | ALCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.70% | -88.70 | KO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.30% | -87.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 1.90% | -7.40 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.20% | -1.65 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.84 | -6.64 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 56.8 | -15.95 | 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 | $278.7M | $399.30B | -$399.02B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALCO REV | KO REV | ALCO GROSS % | KO GROSS % | ALCO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $47.94B | -50.0% | 61.6% | $14.6M | $5.30B |
| FY 2024 | $46.6M | $47.06B | -50.0% | 61.1% | -$48.4M | $4.74B |
| FY 2023 | $39.8M | $45.75B | — | — | -$6.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALCO // BETA —
KO // BETA 0.92