COMP <GO>
AVO vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Mission Produce Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: AVO 5
— KO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
roic
8.10%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 61.60% | -50.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.10% | 25.30% | -17.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 26.4x | -16.60 | AVO | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 1.33% | +2.33 | AVO | /fcf-yield <GO> |
| Operating Margin | 4.70% | 28.70% | -24.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 27.30% | -24.60 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 1.90% | +10.80 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 6.84 | -2.99 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 56.8 | -19.74 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 28.4x | -5.70 | AVO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $399.30B | -$398.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | KO REV | AVO GROSS % | KO GROSS % | AVO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $47.94B | 11.6% | 61.6% | $37.2M | $5.30B |
| FY 2024 | $1.23B | $47.06B | 12.4% | 61.1% | $61.2M | $4.74B |
| FY 2023 | $953.9M | $45.75B | — | — | $29.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
KO // BETA 0.92