COMP <GO>
GIS vs KO // RETURN ON INVESTED CAPITAL (ROIC)
General Mills Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: GIS 5
— KO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
roic
3.80%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 61.60% | -28.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.80% | 25.30% | -21.50 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 26.4x | -6.40 | GIS | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 1.33% | +7.80 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 28.70% | -23.90 | KO | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 27.30% | -27.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 1.90% | -7.30 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 2.20% | +5.18 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 6.84 | -4.85 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | GIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 62.5 | -9.46 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 28.4x | -2.40 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $399.30B | -$381.49B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | KO REV | GIS GROSS % | KO GROSS % | GIS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $47.94B | 33.6% | 61.6% | $1.63B | $5.30B |
| FY 2024 | $19.49B | $47.06B | 34.6% | 61.1% | $2.29B | $4.74B |
| FY 2023 | $19.86B | $45.75B | 44.0% | 44.0% | $2.41B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
KO // BETA 0.92