COMP <GO>
DNUT vs KOF // GROSS PROFIT MARGIN
Krispy Kreme Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: DNUT 2
— KOF 8
■ METRIC PARITY
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
gross-margins
—
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNUT VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNUT | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.40% | 9.90% | -34.30 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.53% | 2.21% | -13.74 | KOF | /fcf-yield <GO> |
| Operating Margin | -30.80% | 13.90% | -44.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | -34.40% | 10.90% | -45.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 3.30% | -11.90 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | DNUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 54.2 | +9.30 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $194.12B | -$193.56B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNUT REV | KOF REV | DNUT GROSS % | KOF GROSS % | DNUT FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | — | — | — | -$64.0M | — |
| FY 2024 | $1.67B | — | — | — | -$75.0M | — |
| FY 2023 | $1.69B | — | — | — | $45.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNUT // BETA —
KOF // BETA 0.88