COMP <GO>
BRBR vs KO // FORWARD P/E MULTIPLE
BellRing Brands Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BRBR 5
— KO 7
▲ FORWARD P/E MULTIPLE LEADER: BRBR
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
forward-pe
4.1x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 61.60% | -28.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 25.30% | +21.00 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 26.4x | -20.30 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 1.33% | +23.41 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 28.70% | -13.30 | KO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 27.30% | -18.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 1.90% | +14.20 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 6.84 | -2.23 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 56.8 | -4.70 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.1x | 28.4x | -24.30 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $399.30B | -$398.25B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | KO REV | BRBR GROSS % | KO GROSS % | BRBR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $47.94B | 33.3% | 61.6% | $260.6M | $5.30B |
| FY 2024 | $2.00B | $47.06B | 35.4% | 61.1% | $199.6M | $4.74B |
| FY 2023 | $1.67B | $45.75B | — | — | $215.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
KO // BETA 0.92