COMP <GO>
BUD vs KOF // PIOTROSKI F-SCORE QUALITY
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BUD 3
— KOF 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BUD
LAST: $80.38 (+1.08%) • MKT CAP: $156.82B
piotroski-score
8/9
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUD VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUD | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.30% | +1.10 | BUD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | BUD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 54.9 | -3.80 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.88 | +0.17 | BUD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.82B | $194.12B | -$37.29B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUD REV | KOF REV | BUD GROSS % | KOF GROSS % | BUD FCF | KOF FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BUD FA <GO> AND KOF FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUD // BETA 1.05
KOF // BETA 0.88