COMP <GO>
BNC vs KO // ENTERPRISE SCALE & MARKET CAP
BNB Standard Corporation (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BNC 2
— KO 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KO
LAST: $5.41 (-4.08%) • MKT CAP: $263.9M
market-cap
$263.9M
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
market-cap
$399.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.09% | 1.33% | -11.42 | KO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.70% | -88.70 | KO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.30% | +40.70 | BNC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.90% | +178.10 | BNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 6.84 | -5.33 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 56.8 | -4.30 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $263.9M | $399.30B | -$399.04B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNC REV | KO REV | BNC GROSS % | KO GROSS % | BNC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.4M | $47.94B | 29.8% | 61.6% | -$26.6M | $5.30B |
| FY 2024 | $2.8M | $47.06B | -7.8% | 61.1% | -$3.1M | $4.74B |
| FY 2023 | $6.9M | $45.75B | — | — | -$6.1M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNC // BETA —
KO // BETA 0.92