COMP <GO>
BV vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
BrightView Holdings Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BV 4
— KOF 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
roic
5.30%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 9.90% | -4.60 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 21.0x | -15.80 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.21% | +1.29 | BV | /fcf-yield <GO> |
| Operating Margin | 5.00% | 13.90% | -8.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 10.90% | -8.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.74 | -2.35 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 54.2 | +17.02 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 30.5x | -12.60 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $194.12B | -$193.04B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | KOF REV | BV GROSS % | KOF GROSS % | BV FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | — | 23.3% | — | $37.6M | — |
| FY 2024 | $2.77B | — | 23.3% | — | $127.2M | — |
| FY 2023 | $0 | — | — | — | $129.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
KOF // BETA 0.88