COMP <GO>
DMC vs KO // GROSS PROFIT MARGIN
Del Monte Corporation (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: DMC 4
— KO 9
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
gross-margins
9.20%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.20% | 61.60% | -52.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 25.30% | -19.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 26.4x | -17.10 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 1.33% | +17.39 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 28.70% | -25.50 | KO | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 27.30% | -25.10 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 1.90% | -0.90 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 2.20% | +2.18 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 6.84 | -3.61 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 56.8 | -22.30 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 28.4x | -15.40 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $399.30B | -$397.99B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | KO REV | DMC GROSS % | KO GROSS % | DMC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $47.94B | 9.2% | 61.6% | $245.1M | $5.30B |
| FY 2024 | $4.28B | $47.06B | 8.4% | 61.1% | $182.5M | $4.74B |
| FY 2023 | $4.32B | $45.75B | — | — | $177.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
KO // BETA 0.92