COMP <GO>
BOF vs KO // FREE CASH FLOW YIELD
BranchOut Food Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BOF 1
— KO 10
▲ FREE CASH FLOW YIELD LEADER: KO
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
fcf-yield
-23.19%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
fcf-yield
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 61.60% | -46.80 | KO | /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 ACTIVE | -23.19% | 1.33% | -24.52 | KO | /fcf-yield <GO> |
| Operating Margin | -39.10% | 28.70% | -67.80 | KO | /operating-margins <GO> |
| Net Profit Margin | -44.60% | 27.30% | -71.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 1.90% | +111.40 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.84 | -6.64 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.7 | 56.8 | -40.07 | 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 | $33.4M | $399.30B | -$399.27B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | KO REV | BOF GROSS % | KO GROSS % | BOF FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $47.94B | 14.8% | 61.6% | -$7.7M | $5.30B |
| FY 2024 | $6.4M | $47.06B | 12.2% | 61.1% | -$7.7M | $4.74B |
| FY 2023 | $2.8M | $45.75B | — | — | -$3.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
KO // BETA 0.92