COMP <GO>
FLO vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Flowers Foods Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: FLO 4
— KO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
roic
5.20%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.20% | 25.30% | -20.10 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 26.4x | -17.00 | FLO | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 1.33% | +23.02 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 28.70% | -25.40 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 27.30% | -25.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 1.90% | +1.10 | FLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /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 | 55.9 | 56.8 | -0.87 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 28.4x | -13.90 | FLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $399.30B | -$397.99B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | KO REV | FLO GROSS % | KO GROSS % | FLO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $47.94B | — | 61.6% | $319.1M | $5.30B |
| FY 2024 | $5.10B | $47.06B | — | 61.1% | $280.6M | $4.74B |
| FY 2023 | $5.09B | $45.75B | — | — | $349.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
KO // BETA 0.92