COMP <GO>
AVO vs KOF // GROSS PROFIT MARGIN
Mission Produce Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: AVO 6
— KOF 5
■ METRIC PARITY
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
gross-margins
11.60%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 9.90% | -1.80 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 21.0x | -11.20 | AVO | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.21% | +1.45 | AVO | /fcf-yield <GO> |
| Operating Margin | 4.70% | 13.90% | -9.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 10.90% | -8.20 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 3.30% | +9.40 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 3.74 | +0.11 | AVO | /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 | 39.9 | 54.2 | -14.30 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 30.5x | -7.80 | AVO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $194.12B | -$193.10B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | KOF REV | AVO GROSS % | KOF GROSS % | AVO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | — | 11.6% | — | $37.2M | — |
| FY 2024 | $1.23B | — | 12.4% | — | $61.2M | — |
| FY 2023 | $953.9M | — | — | — | $29.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
KOF // BETA 0.88