COMP <GO>
FIZZ vs KO // RSI-14 & 200D SMA MOMENTUM
National Beverage Corp. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: FIZZ 6
— KO 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FIZZ
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
rsi-technicals
58.6
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
rsi-technicals
56.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 61.60% | -24.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 25.30% | +40.30 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 26.4x | -14.60 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 1.33% | +3.43 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 19.50% | 28.70% | -9.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 27.30% | -11.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 1.90% | -3.60 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.84 | 6.84 | +7.00 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.6 | 56.8 | +1.80 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 28.4x | -11.80 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $399.30B | -$396.02B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | KO REV | FIZZ GROSS % | KO GROSS % | FIZZ FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $47.94B | 37.0% | 61.6% | $156.1M | $5.30B |
| FY 2024 | $1.20B | $47.06B | 37.0% | 61.1% | $170.4M | $4.74B |
| FY 2023 | $1.19B | $45.75B | — | — | $197.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
KO // BETA 0.92