COMP <GO>
BRFH vs KO // OPERATING MARGIN
Barfresh Food Group Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BRFH 1
— KO 9
▲ OPERATING MARGIN LEADER: KO
LAST: $0.56 (-0.18%) • MKT CAP: $9.1M
operating-margins
-24.20%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
operating-margins
28.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRFH VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRFH | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 61.60% | -39.70 | 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 | -19.55% | 1.33% | -20.88 | KO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -24.20% | 28.70% | -52.90 | KO | /operating-margins <GO> |
| Net Profit Margin | -19.00% | 27.30% | -46.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 1.90% | +30.70 | BRFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 56.8 | -27.80 | 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 | $9.1M | $399.30B | -$399.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRFH REV | KO REV | BRFH GROSS % | KO GROSS % | BRFH FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $47.94B | 21.9% | 61.6% | -$1.8M | $5.30B |
| FY 2024 | $10.7M | $47.06B | 34.2% | 61.1% | -$2.3M | $4.74B |
| FY 2023 | $8.1M | $45.75B | — | — | -$2.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRFH // BETA —
KO // BETA 0.92