COMP <GO>
GO vs KO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Grocery Outlet Holding Corp. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: GO 3
— KO 7
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
options-implied-move
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 61.60% | -31.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 25.30% | -37.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 1.33% | +0.53 | GO | /fcf-yield <GO> |
| Operating Margin | -4.70% | 28.70% | -33.40 | KO | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 27.30% | -32.10 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 1.90% | +5.40 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 6.84 | -5.07 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 56.8 | +0.36 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $399.30B | -$398.03B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | KO REV | GO GROSS % | KO GROSS % | GO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | $47.94B | 30.3% | 61.6% | $23.8M | $5.30B |
| FY 2024 | $4.37B | $47.06B | 30.2% | 61.1% | -$74.6M | $4.74B |
| FY 2023 | $3.97B | $45.75B | — | — | $303.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
KO // BETA 0.92