COMP <GO>
BUDA vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Buda Juice Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BUDA 6
— KO 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BUDA
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
roic
62.10%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 61.60% | -17.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 62.10% | 25.30% | +36.80 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 26.4x | -2.90 | BUDA | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 1.33% | +2.08 | BUDA | /fcf-yield <GO> |
| Operating Margin | 27.40% | 28.70% | -1.30 | KO | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 27.30% | +0.70 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 1.90% | +9.90 | BUDA | /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 | 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 | 39.9 | 56.8 | -16.91 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 28.4x | -6.00 | BUDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $399.30B | -$399.22B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | KO REV | BUDA GROSS % | KO GROSS % | BUDA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $47.94B | 44.6% | 61.6% | $2.9M | $5.30B |
| FY 2024 | $11.3M | $47.06B | 46.2% | 61.1% | $3.3M | $4.74B |
| FY 2023 | — | $45.75B | — | — | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
KO // BETA 0.92