COMP <GO>
BG vs KO // FORWARD P/E MULTIPLE
Bunge Limited (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: BG 5
— KO 10
▲ FORWARD P/E MULTIPLE LEADER: BG
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
forward-pe
21.0x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 61.60% | -41.50 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 25.30% | -22.00 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 26.4x | -15.80 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 1.33% | -6.09 | KO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 28.70% | -22.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 27.30% | -22.50 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 1.90% | +7.10 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 2.20% | +0.29 | BG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 6.84 | -5.20 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 62.5 | -33.32 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 28.4x | -7.40 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $399.30B | -$380.86B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | KO REV | BG GROSS % | KO GROSS % | BG FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $47.94B | 20.1% | 61.6% | -$879.0M | $5.30B |
| FY 2024 | $15.55B | $47.06B | 21.8% | 61.1% | $524.0M | $4.74B |
| FY 2023 | $17.83B | $45.75B | 44.0% | 44.0% | $2.51B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
KO // BETA 0.92