COMP <GO>
CTVA vs KO // FORWARD P/E MULTIPLE
Corteva Inc. Common Stock (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: CTVA 7
— KO 8
▲ FORWARD P/E MULTIPLE LEADER: CTVA
LAST: $11.64 (+1.48%) • MKT CAP: $7.65B
forward-pe
6.5x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTVA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTVA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 61.60% | -14.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 25.30% | -21.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 26.4x | -20.50 | CTVA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.33% | +20.67 | CTVA | /fcf-yield <GO> |
| Operating Margin | 7.70% | 28.70% | -21.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 27.30% | -21.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 1.90% | +1.00 | CTVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.21% | 2.20% | +4.01 | CTVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 6.84 | -5.96 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 62.5 | -22.63 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | CTVA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.5x | 28.4x | -21.90 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $399.30B | -$391.65B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTVA REV | KO REV | CTVA GROSS % | KO GROSS % | CTVA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.40B | $47.94B | 47.3% | 61.6% | $2.62B | $5.30B |
| FY 2024 | $16.91B | $47.06B | 43.6% | 61.1% | $1.38B | $4.74B |
| FY 2023 | $17.23B | $45.75B | 44.0% | 44.0% | $993.8M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTVA // BETA 0.96
KO // BETA 0.92