COMP <GO>
CHSN vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Chanson International Holding (Class A) (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CHSN 2
— KOF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $1.17 (-19.86%) • MKT CAP: $8.7M
roic
-2.90%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHSN VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHSN | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.90% | 9.90% | -12.80 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.40% | 2.21% | +3.19 | CHSN | /fcf-yield <GO> |
| Operating Margin | -10.30% | 13.90% | -24.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.90% | -9.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 3.30% | -3.10 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 3.74 | -3.43 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 54.2 | +1.60 | CHSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 30.5x | +12.60 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.7M | $194.12B | -$194.11B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHSN REV | KOF REV | CHSN GROSS % | KOF GROSS % | CHSN FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | — | 45.0% | — | $468.6K | — |
| FY 2024 | $18.2M | — | 39.5% | — | $3.0M | — |
| FY 2023 | $17.3M | — | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHSN // BETA —
KOF // BETA 0.88