COMP <GO>
DAR vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Darling Ingredients Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: DAR 4
— KOF 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $55.73 (+1.05%) • MKT CAP: $8.70B
roic
3.10%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAR VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAR | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.00% | 41.00% | -17.00 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 9.90% | -6.80 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 21.0x | -2.70 | DAR | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 2.21% | +5.59 | DAR | /fcf-yield <GO> |
| Operating Margin | 4.50% | 13.90% | -9.40 | KOF | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.90% | -9.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 3.30% | +4.10 | DAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.74 | -1.49 | 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 | 36.4 | 54.9 | -18.45 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.88 | +0.13 | DAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 128.9x | 30.5x | +98.40 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.70B | $194.12B | -$185.41B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAR REV | KOF REV | DAR GROSS % | KOF GROSS % | DAR FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.14B | — | 24.0% | — | $679.2M | — |
| FY 2024 | $5.72B | — | 22.4% | — | $506.8M | — |
| FY 2023 | $6.79B | — | 44.0% | — | $593.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAR // BETA 1.01
KOF // BETA 0.88