COMP <GO>
DOLE vs KOF // GROSS PROFIT MARGIN
Dole plc (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: DOLE 4
— KOF 7
■ METRIC PARITY
LAST: $13.15 (+0.08%) • MKT CAP: $1.24B
gross-margins
7.80%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.90% | -0.60 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | DOLE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 13.90% | -11.50 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 10.90% | -10.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 3.30% | +4.90 | DOLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.00% | +2.61 | DOLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 3.74 | -0.94 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 54.2 | -8.74 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 30.5x | -8.00 | DOLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $194.12B | -$192.87B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | KOF REV | DOLE GROSS % | KOF GROSS % | DOLE FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | — | 7.8% | — | — | — |
| FY 2024 | $8.48B | — | 8.5% | — | — | — |
| FY 2023 | $8.25B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
KOF // BETA 0.88