COMP <GO>
CPB vs KOF // GROSS PROFIT MARGIN
The Campbell's Company (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CPB 8
— KOF 6
▲ GROSS PROFIT MARGIN LEADER: KOF
LAST: $21.42 (+2.00%) • MKT CAP: $6.26B
gross-margins
30.40%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.40% | 41.00% | -10.60 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 9.90% | +0.90 | CPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 21.0x | -14.00 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 2.21% | +9.05 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 13.90% | -2.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.90% | -5.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.30% | +3.10 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 0.00% | +7.33 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 3.74 | -2.06 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 54.9 | +6.10 | CPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.88 | +0.11 | CPB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 30.5x | -20.80 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $194.12B | -$187.85B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | KOF REV | CPB GROSS % | KOF GROSS % | CPB FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.25B | — | 30.4% | — | $705.0M | — |
| FY 2024 | $9.64B | — | 30.8% | — | $668.0M | — |
| FY 2023 | $9.36B | — | 44.0% | — | $721.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
KOF // BETA 0.88