COMP <GO>
BRCC vs KOF // FORWARD P/E MULTIPLE
BRC Inc. (Class A) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BRCC 1
— KOF 8
■ METRIC PARITY
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
forward-pe
—
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | 9.90% | -36.30 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 2.21% | -6.35 | KOF | /fcf-yield <GO> |
| Operating Margin | -6.20% | 13.90% | -20.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 10.90% | -13.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 3.30% | -1.60 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.74 | -1.61 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.6 | 54.2 | +20.41 | BRCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $325.1M | $194.12B | -$193.79B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | KOF REV | BRCC GROSS % | KOF GROSS % | BRCC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.3M | — | 34.6% | — | -$13.5M | — |
| FY 2024 | $391.5M | — | 41.2% | — | $2.6M | — |
| FY 2023 | $395.6M | — | — | — | -$25.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
KOF // BETA 0.88