COMP <GO>
BG vs KOF // FREE CASH FLOW YIELD
Bunge Limited (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BG 5
— KOF 10
▲ FREE CASH FLOW YIELD LEADER: KOF
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
fcf-yield
-4.76%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 41.00% | -20.90 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 9.90% | -6.60 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.0x | -10.40 | BG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.76% | 2.21% | -6.97 | KOF | /fcf-yield <GO> |
| Operating Margin | 5.90% | 13.90% | -8.00 | KOF | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 10.90% | -6.10 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 3.30% | +5.70 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | BG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.74 | -2.10 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 54.9 | -25.69 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.5x | -9.50 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $194.12B | -$175.67B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | KOF REV | BG GROSS % | KOF GROSS % | BG FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | — | 20.1% | — | -$879.0M | — |
| FY 2024 | $15.55B | — | 21.8% | — | $524.0M | — |
| FY 2023 | $17.83B | — | 44.0% | — | $2.51B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
KOF // BETA 0.88