COMP <GO>

BG vs KO // 10Y YIELD & FRED MACRO BETA

Bunge Limited (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: BG 5 — KO 10

▲ 10Y YIELD & FRED MACRO BETA LEADER: BG

LAST: $96.64 (+0.65%) • MKT CAP: $18.45B

macro-sensitivity

0.97

LAST: $94.08 (+1.36%) • MKT CAP: $399.30B

macro-sensitivity

0.92

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 ACTIVE	0.97	0.92	+0.05	BG	/macro-sensitivity <GO>
Forward P/E Multiple	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