COMP <GO>
BRID vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Bridgford Foods Corporation (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BRID 1
— KO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $5.35 (-1.11%) • MKT CAP: $48.6M
roic
-13.30%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRID VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRID | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 61.60% | -42.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.30% | 25.30% | -38.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.13% | 1.33% | -20.46 | KO | /fcf-yield <GO> |
| Operating Margin | -8.10% | 28.70% | -36.80 | KO | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 27.30% | -33.10 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 1.90% | +1.40 | BRID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 6.84 | -3.33 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 56.8 | -13.63 | 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 | $48.6M | $399.30B | -$399.25B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRID REV | KO REV | BRID GROSS % | KO GROSS % | BRID FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $231.0M | $47.94B | 19.3% | 61.6% | -$9.3M | $5.30B |
| FY 2024 | $223.6M | $47.06B | 25.2% | 61.1% | -$4.4M | $4.74B |
| FY 2023 | $251.6M | $45.75B | — | — | $4.0M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRID // BETA —
KO // BETA 0.92