COMP <GO>
CALM vs KO // ENTERPRISE SCALE & MARKET CAP
Cal-Maine Foods Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: CALM 5
— KO 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KO
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
market-cap
$2.90B
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
market-cap
$399.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 61.60% | -38.50 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 25.30% | -13.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 26.4x | -21.10 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 1.33% | +10.00 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | 28.70% | -16.70 | KO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.30% | -16.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 1.90% | -33.60 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 2.20% | +5.79 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 6.84 | +0.17 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 56.8 | -16.80 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 28.4x | -19.80 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.90B | $399.30B | -$396.40B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | KO REV | CALM GROSS % | KO GROSS % | CALM FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $47.94B | 23.1% | 61.6% | $328.5M | $5.30B |
| FY 2024 | $4.26B | $47.06B | 43.4% | 61.1% | $1.06B | $4.74B |
| FY 2023 | $2.33B | $45.75B | — | — | $451.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
KO // BETA 0.92