COMP <GO>
COCO vs KOF // EV/EBITDA & P/E VALUATION
The Vita Coco Company Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: COCO 3
— KOF 7
▲ EV/EBITDA & P/E VALUATION LEADER: KOF
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
valuation
33.7x
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 9.90% | +30.70 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.7x | 21.0x | +12.70 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 2.21% | -0.99 | KOF | /fcf-yield <GO> |
| Operating Margin | 13.50% | 13.90% | -0.40 | KOF | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 10.90% | +1.00 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 3.74 | +14.50 | COCO | /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 | 52.1 | 54.2 | -2.10 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 30.5x | +10.60 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $194.12B | -$190.91B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | KOF REV | COCO GROSS % | KOF GROSS % | COCO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | — | 36.5% | — | $39.0M | — |
| FY 2024 | $516.0M | — | 38.5% | — | $41.9M | — |
| FY 2023 | $0 | — | — | — | $107.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
KOF // BETA 0.88