COMP <GO>
BV vs KO // GROSS PROFIT MARGIN
BrightView Holdings Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: BV 4
— KO 8
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
gross-margins
23.30%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.30% | 61.60% | -38.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 25.30% | -20.00 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 26.4x | -21.20 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 1.33% | +2.17 | BV | /fcf-yield <GO> |
| Operating Margin | 5.00% | 28.70% | -23.70 | KO | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 27.30% | -25.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 6.84 | -5.45 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 56.8 | +14.42 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 28.4x | -10.50 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $399.30B | -$398.23B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | KO REV | BV GROSS % | KO GROSS % | BV FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $47.94B | 23.3% | 61.6% | $37.6M | $5.30B |
| FY 2024 | $2.77B | $47.06B | 23.3% | 61.1% | $127.2M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $129.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
KO // BETA 0.92