COMP <GO>
EPSM vs KO // 10Y YIELD & FRED MACRO BETA
Epsium Enterprise Limited (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: EPSM 0
— KO 11
■ METRIC PARITY
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
macro-sensitivity
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 61.60% | -46.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.30% | 25.30% | -35.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | 1.33% | -21.95 | KO | /fcf-yield <GO> |
| Operating Margin | -29.20% | 28.70% | -57.90 | KO | /operating-margins <GO> |
| Net Profit Margin | -29.30% | 27.30% | -56.60 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | 1.90% | -61.00 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 6.84 | -1.34 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 56.8 | -30.04 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.6M | $399.30B | -$399.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | KO REV | EPSM GROSS % | KO GROSS % | EPSM FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $47.94B | 14.7% | 61.6% | -$2.4M | $5.30B |
| FY 2024 | $12.5M | $47.06B | 12.8% | 61.1% | -$1.5M | $4.74B |
| FY 2023 | $29.2M | $45.75B | — | — | $1.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
KO // BETA 0.92