COMP <GO>
CALM vs KOF // FREE CASH FLOW YIELD
Cal-Maine Foods Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CALM 6
— KOF 5
▲ FREE CASH FLOW YIELD LEADER: CALM
LAST: $63.56 (+2.40%) • MKT CAP: $2.90B
fcf-yield
11.33%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 9.90% | +2.00 | CALM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | CALM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.33% | 2.21% | +9.12 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | 13.90% | -1.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -31.70% | 3.30% | -35.00 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 0.00% | +7.99 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 3.74 | +3.27 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 54.2 | -14.20 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 30.5x | -21.90 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $194.12B | -$191.22B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | KOF REV | CALM GROSS % | KOF GROSS % | CALM FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | — | 23.1% | — | $328.5M | — |
| FY 2024 | $4.26B | — | 43.4% | — | $1.06B | — |
| FY 2023 | $2.33B | — | — | — | $451.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
KOF // BETA 0.88