COMP <GO>
CHSN vs KO // EV/EBITDA & P/E VALUATION
Chanson International Holding (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: CHSN 1
— KO 11
■ METRIC PARITY
LAST: $1.17 (-19.86%) • MKT CAP: $8.7M
valuation
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHSN VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHSN | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 61.60% | -16.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 25.30% | -28.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.40% | 1.33% | +4.07 | CHSN | /fcf-yield <GO> |
| Operating Margin | -10.30% | 28.70% | -39.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 27.30% | -26.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 1.90% | -1.70 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 6.84 | -6.53 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 56.8 | -1.00 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 28.4x | +14.70 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.7M | $399.30B | -$399.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHSN REV | KO REV | CHSN GROSS % | KO GROSS % | CHSN FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $47.94B | 45.0% | 61.6% | $468.6K | $5.30B |
| FY 2024 | $18.2M | $47.06B | 39.5% | 61.1% | $3.0M | $4.74B |
| FY 2023 | $17.3M | $45.75B | — | — | -$3.0M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHSN // BETA —
KO // BETA 0.92