COMP <GO>
COKE vs KOF // PIOTROSKI F-SCORE QUALITY
Coca-Cola Consolidated Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: COKE 10
— KOF 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: COKE
LAST: $210.30 (+0.45%) • MKT CAP: $13.94B
piotroski-score
8/9
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 41.00% | -1.30 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 9.90% | +35.20 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 2.21% | +2.24 | COKE | /fcf-yield <GO> |
| Operating Margin | 13.20% | 13.90% | -0.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 10.90% | -3.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 3.30% | +1.50 | COKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | COKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 3.74 | +0.14 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 54.9 | +3.70 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | COKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 30.5x | -7.80 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $194.12B | -$180.18B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | KOF REV | COKE GROSS % | KOF GROSS % | COKE FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | — | 39.7% | — | $619.6M | — |
| FY 2024 | $6.90B | — | 39.9% | — | $505.3M | — |
| FY 2023 | $6.65B | — | 44.0% | — | $511.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
KOF // BETA 0.88