COMP <GO>
ALCO vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Alico Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: ALCO 2
— KOF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
roic
-35.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALCO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALCO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 2.21% | +3.04 | ALCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 3.30% | -8.80 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | ALCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 54.2 | -13.35 | 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 | $278.7M | $194.12B | -$193.84B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALCO REV | KOF REV | ALCO GROSS % | KOF GROSS % | ALCO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | — | -50.0% | — | $14.6M | — |
| FY 2024 | $46.6M | — | -50.0% | — | -$48.4M | — |
| FY 2023 | $39.8M | — | — | — | -$6.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALCO // BETA —
KOF // BETA 0.88