COMP <GO>
FIZZ vs KOF // ALTMAN Z-SCORE & DEBT/EQUITY
National Beverage Corp. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: FIZZ 8
— KOF 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FIZZ
LAST: $35.02 (+2.19%) • MKT CAP: $3.28B
balance-sheet
13.84
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIZZ VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIZZ | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.60% | 9.90% | +55.70 | FIZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 21.0x | -9.20 | FIZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.76% | 2.21% | +2.55 | FIZZ | /fcf-yield <GO> |
| Operating Margin | 19.50% | 13.90% | +5.60 | FIZZ | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 10.90% | +4.70 | FIZZ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 3.30% | -5.00 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.84 | 3.74 | +10.10 | FIZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 54.2 | +4.40 | FIZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 30.5x | -13.90 | FIZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $194.12B | -$190.84B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIZZ REV | KOF REV | FIZZ GROSS % | KOF GROSS % | FIZZ FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 37.0% | — | $156.1M | — |
| FY 2024 | $1.20B | — | 37.0% | — | $170.4M | — |
| FY 2023 | $1.19B | — | — | — | $197.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIZZ // BETA —
KOF // BETA 0.88