COMP <GO>
BRBR vs KOF // DIVIDEND YIELD & FCF PAYOUT SAFETY
BellRing Brands Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BRBR 7
— KOF 3
■ METRIC PARITY
LAST: $9.17 (+1.21%) • MKT CAP: $1.05B
dividend-safety
0.00%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 9.90% | +36.40 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 21.0x | -14.90 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 2.21% | +22.53 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 13.90% | +1.50 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 10.90% | -1.60 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 3.30% | +12.80 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 3.74 | +0.87 | BRBR | /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 | 50.2 | 54.2 | -4.00 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 30.5x | -26.40 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $194.12B | -$193.06B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | KOF REV | BRBR GROSS % | KOF GROSS % | BRBR FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | — | 33.3% | — | $260.6M | — |
| FY 2024 | $2.00B | — | 35.4% | — | $199.6M | — |
| FY 2023 | $1.67B | — | — | — | $215.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
KOF // BETA 0.88