COMP <GO>
FRPT vs KOF // NET PROFIT MARGIN
Freshpet Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: FRPT 6
— KOF 5
▲ NET PROFIT MARGIN LEADER: FRPT
LAST: $67.50 (+2.09%) • MKT CAP: $3.18B
net-margins
12.60%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPT VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPT | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 21.0x | +17.30 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 2.21% | +2.84 | FRPT | /fcf-yield <GO> |
| Operating Margin | 6.90% | 13.90% | -7.00 | KOF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.60% | 10.90% | +1.70 | FRPT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 3.30% | +9.70 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.24 | 3.74 | +0.50 | FRPT | /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 | 53.9 | 54.2 | -0.30 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 30.5x | -11.30 | FRPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $194.12B | -$190.94B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPT REV | KOF REV | FRPT GROSS % | KOF GROSS % | FRPT FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 40.8% | — | $160.6M | — |
| FY 2024 | $975.2M | — | 40.6% | — | $154.3M | — |
| FY 2023 | $766.9M | — | — | — | $75.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPT // BETA —
KOF // BETA 0.88