COMP <GO>
COCO vs KO // RSI-14 & 200D SMA MOMENTUM
The Vita Coco Company Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: COCO 2
— KO 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
rsi-technicals
52.1
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
rsi-technicals
56.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 61.60% | -25.10 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 25.30% | +15.30 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 26.4x | +7.30 | KO | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 1.33% | -0.11 | KO | /fcf-yield <GO> |
| Operating Margin | 13.50% | 28.70% | -15.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 27.30% | -15.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 6.84 | +11.40 | COCO | /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 ACTIVE | 52.1 | 56.8 | -4.70 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 28.4x | +12.70 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $399.30B | -$396.09B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | KO REV | COCO GROSS % | KO GROSS % | COCO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $47.94B | 36.5% | 61.6% | $39.0M | $5.30B |
| FY 2024 | $516.0M | $47.06B | 38.5% | 61.1% | $41.9M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $107.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
KO // BETA 0.92