COMP <GO>
COKE vs KO // EV/EBITDA & P/E VALUATION
Coca-Cola Consolidated Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: COKE 7
— KO 8
▲ EV/EBITDA & P/E VALUATION LEADER: COKE
LAST: $210.30 (+0.45%) • MKT CAP: $13.94B
valuation
13.4x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 61.60% | -21.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 25.30% | +19.80 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 26.4x | -13.00 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 1.33% | +3.12 | COKE | /fcf-yield <GO> |
| Operating Margin | 13.20% | 28.70% | -15.50 | KO | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 27.30% | -19.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 1.90% | +2.90 | COKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 2.20% | -1.58 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 6.84 | -2.96 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 62.5 | -3.93 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | COKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 28.4x | -5.70 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $399.30B | -$385.37B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | KO REV | COKE GROSS % | KO GROSS % | COKE FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | $47.94B | 39.7% | 61.6% | $619.6M | $5.30B |
| FY 2024 | $6.90B | $47.06B | 39.9% | 61.1% | $505.3M | $4.74B |
| FY 2023 | $6.65B | $45.75B | 44.0% | 44.0% | $511.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
KO // BETA 0.92