COMP <GO>
CELH vs KO // PIOTROSKI F-SCORE QUALITY
Celsius Holdings Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: CELH 4
— KO 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CELH
LAST: $29.12 (+3.41%) • MKT CAP: $7.13B
piotroski-score
8/9
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 61.60% | -11.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 25.30% | -17.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | 26.4x | +16.70 | KO | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 1.33% | +3.21 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 28.70% | -23.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 27.30% | -23.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 1.90% | +83.60 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 6.84 | -4.08 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 62.5 | -7.20 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 28.4x | +27.00 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.13B | $399.30B | -$392.18B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | KO REV | CELH GROSS % | KO GROSS % | CELH FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $47.94B | 50.4% | 61.6% | $323.4M | $5.30B |
| FY 2024 | $1.36B | $47.06B | 50.2% | 61.1% | $239.5M | $4.74B |
| FY 2023 | $1.32B | $45.75B | 44.0% | 44.0% | $81.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
KO // BETA 0.92