COMP <GO>
GIS vs KOF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
General Mills Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: GIS 4
— KOF 10
■ METRIC PARITY
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
options-implied-move
6.50%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 41.00% | -7.40 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 9.90% | -6.10 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 21.0x | -1.00 | GIS | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 2.21% | +6.92 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 13.90% | -9.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 10.90% | -11.40 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 3.30% | -8.70 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 0.00% | +7.38 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 3.74 | -1.75 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 54.9 | -1.83 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | KOF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 30.5x | -4.50 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $194.12B | -$176.30B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | KOF REV | GIS GROSS % | KOF GROSS % | GIS FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | — | 33.6% | — | $1.63B | — |
| FY 2024 | $19.49B | — | 34.6% | — | $2.29B | — |
| FY 2023 | $19.86B | — | 44.0% | — | $2.41B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
KOF // BETA 0.88