COMP <GO>
CPB vs KO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Campbell's Company (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: CPB 6
— KO 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KO
LAST: $21.42 (+2.00%) • MKT CAP: $6.26B
options-implied-move
6.90%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 61.60% | -31.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 25.30% | -14.50 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 26.4x | -19.40 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 1.33% | +9.93 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 28.70% | -17.70 | KO | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 27.30% | -21.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 1.90% | +4.50 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 2.20% | +5.13 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 6.84 | -5.16 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 62.5 | -1.53 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | CPB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 28.4x | -18.70 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $399.30B | -$393.04B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | KO REV | CPB GROSS % | KO GROSS % | CPB FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | $47.94B | 30.4% | 61.6% | $705.0M | $5.30B |
| FY 2024 | $9.64B | $47.06B | 30.8% | 61.1% | $668.0M | $4.74B |
| FY 2023 | $9.36B | $45.75B | 44.0% | 44.0% | $721.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
KO // BETA 0.92