COMP <GO>
DAR vs KO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Darling Ingredients Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: DAR 4
— KO 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KO
LAST: $55.73 (+1.05%) • MKT CAP: $8.70B
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 (DAR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.00% | 61.60% | -37.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 25.30% | -22.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 26.4x | -8.10 | DAR | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 1.33% | +6.47 | DAR | /fcf-yield <GO> |
| Operating Margin | 4.50% | 28.70% | -24.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 27.30% | -26.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 1.90% | +5.50 | DAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 6.84 | -4.59 | 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 | 36.4 | 62.5 | -26.08 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | DAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 128.9x | 28.4x | +100.50 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.70B | $399.30B | -$390.60B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAR REV | KO REV | DAR GROSS % | KO GROSS % | DAR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.14B | $47.94B | 24.0% | 61.6% | $679.2M | $5.30B |
| FY 2024 | $5.72B | $47.06B | 22.4% | 61.1% | $506.8M | $4.74B |
| FY 2023 | $6.79B | $45.75B | 44.0% | 44.0% | $593.8M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAR // BETA 1.01
KO // BETA 0.92