COMP <GO>
BOF vs KOF // GROSS PROFIT MARGIN
BranchOut Food Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BOF 1
— KOF 8
■ METRIC PARITY
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
gross-margins
14.80%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.19% | 2.21% | -25.40 | KOF | /fcf-yield <GO> |
| Operating Margin | -39.10% | 13.90% | -53.00 | KOF | /operating-margins <GO> |
| Net Profit Margin | -44.60% | 10.90% | -55.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 3.30% | +110.00 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.7 | 54.2 | -37.47 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.4M | $194.12B | -$194.08B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | KOF REV | BOF GROSS % | KOF GROSS % | BOF FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | — | 14.8% | — | -$7.7M | — |
| FY 2024 | $6.4M | — | 12.2% | — | -$7.7M | — |
| FY 2023 | $2.8M | — | — | — | -$3.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
KOF // BETA 0.88