COMP <GO>
CELH vs KOF // ALTMAN Z-SCORE & DEBT/EQUITY
Celsius Holdings Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CELH 6
— KOF 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KOF
LAST: $29.12 (+3.41%) • MKT CAP: $7.13B
balance-sheet
2.76
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 41.00% | +9.40 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 9.90% | -2.20 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | 21.0x | +22.10 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.21% | +2.33 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.90% | -8.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 10.90% | -6.60 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 3.30% | +82.20 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.76 | 3.74 | -0.98 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 54.9 | +0.43 | CELH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 30.5x | +24.90 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.13B | $194.12B | -$186.99B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | KOF REV | CELH GROSS % | KOF GROSS % | CELH FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | — | 50.4% | — | $323.4M | — |
| FY 2024 | $1.36B | — | 50.2% | — | $239.5M | — |
| FY 2023 | $1.32B | — | 44.0% | — | $81.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
KOF // BETA 0.88