COMP <GO>
FRPT vs KO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Freshpet Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: FRPT 5
— KO 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KO
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
dividend-safety
0.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPT VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPT | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 61.60% | -20.80 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 25.30% | -18.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 26.4x | +11.90 | KO | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 1.33% | +3.72 | FRPT | /fcf-yield <GO> |
| Operating Margin | 6.90% | 28.70% | -21.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 27.30% | -14.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 1.90% | +11.10 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.24 | 6.84 | -2.60 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FRPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 56.8 | +1.56 | FRPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 28.4x | -9.20 | FRPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $399.30B | -$396.12B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPT REV | KO REV | FRPT GROSS % | KO GROSS % | FRPT FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $47.94B | 40.8% | 61.6% | $160.6M | $5.30B |
| FY 2024 | $975.2M | $47.06B | 40.6% | 61.1% | $154.3M | $4.74B |
| FY 2023 | $766.9M | $45.75B | — | — | $75.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPT // BETA —
KO // BETA 0.92