COMP <GO>
EDBL vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Edible Garden AG Incorporated (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: EDBL 0
— KO 9
■ METRIC PARITY
LAST: $0.76 (+7.59%) • MKT CAP: $1.5M
balance-sheet
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDBL VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDBL | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.60% | 61.60% | -63.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.70% | -88.70 | KO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.30% | -87.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | 1.90% | -9.50 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 6.84 | — | TIE | /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 | 21.0 | 56.8 | -35.84 | KO | /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 | $1.5M | $399.30B | -$399.30B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDBL REV | KO REV | EDBL GROSS % | KO GROSS % | EDBL FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $47.94B | -1.6% | 61.6% | -$12.4M | $5.30B |
| FY 2024 | $13.9M | $47.06B | 16.7% | 61.1% | -$8.8M | $4.74B |
| FY 2023 | $14.0M | $45.75B | — | — | -$8.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDBL // BETA —
KO // BETA 0.92