COMP <GO>
DNUT vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Krispy Kreme Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: DNUT 1
— KO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
roic
-24.40%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -24.40% | 25.30% | -49.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 1.33% | -12.86 | KO | /fcf-yield <GO> |
| Operating Margin | -30.80% | 28.70% | -59.50 | KO | /operating-margins <GO> |
| Net Profit Margin | -34.40% | 27.30% | -61.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 1.90% | -10.50 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 2.20% | -0.05 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.84 | -6.64 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 56.8 | +6.70 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $399.30B | -$398.75B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | KO REV | DNUT GROSS % | KO GROSS % | DNUT FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $47.94B | — | 61.6% | -$64.0M | $5.30B |
| FY 2024 | $1.67B | $47.06B | — | 61.1% | -$75.0M | $4.74B |
| FY 2023 | $1.69B | $45.75B | — | — | $45.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
KO // BETA 0.92