COMP <GO>
CAG vs KO // NET PROFIT MARGIN
ConAgra Brands Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: CAG 4
— KO 10
▲ NET PROFIT MARGIN LEADER: KO
LAST: $14.57 (+3.41%) • MKT CAP: $6.73B
net-margins
-17.00%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAG VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAG | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 61.60% | -37.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 25.30% | -35.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.55% | 1.33% | +13.22 | CAG | /fcf-yield <GO> |
| Operating Margin | -14.40% | 28.70% | -43.10 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -17.00% | 27.30% | -44.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 1.90% | -4.80 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.96% | 2.20% | +7.76 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 6.84 | -5.78 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 62.5 | -8.88 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 28.4x | -5.40 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.73B | $399.30B | -$392.58B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAG REV | KO REV | CAG GROSS % | KO GROSS % | CAG FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.28B | $47.94B | 23.9% | 61.6% | $978.7M | $5.30B |
| FY 2024 | $11.61B | $47.06B | 25.9% | 61.1% | $1.30B | $4.74B |
| FY 2023 | $12.05B | $45.75B | 44.0% | 44.0% | $1.47B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAG // BETA 1.07
KO // BETA 0.92