COMP <GO>
FLO vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Flowers Foods Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: FLO 4
— KOF 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $6.18 (+0.65%) • MKT CAP: $1.31B
roic
5.20%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.20% | 9.90% | -4.70 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 21.0x | -11.60 | FLO | /valuation <GO> |
| Free Cash Flow Yield | 24.35% | 2.21% | +22.14 | FLO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 13.90% | -10.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 10.90% | -9.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 3.30% | -0.30 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 55.9 | 54.2 | +1.73 | FLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 30.5x | -16.00 | FLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $194.12B | -$192.81B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLO REV | KOF REV | FLO GROSS % | KOF GROSS % | FLO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | — | — | — | $319.1M | — |
| FY 2024 | $5.10B | — | — | — | $280.6M | — |
| FY 2023 | $5.09B | — | — | — | $349.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLO // BETA —
KOF // BETA 0.88