COMP <GO>
GO vs KOF // GROSS PROFIT MARGIN
Grocery Outlet Holding Corp. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: GO 2
— KOF 6
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
gross-margins
30.30%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 9.90% | -22.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 2.21% | -0.35 | KOF | /fcf-yield <GO> |
| Operating Margin | -4.70% | 13.90% | -18.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 10.90% | -15.70 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 3.30% | +4.00 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.74 | -1.97 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 54.2 | +2.96 | GO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $194.12B | -$192.84B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | KOF REV | GO GROSS % | KOF GROSS % | GO FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.69B | — | 30.3% | — | $23.8M | — |
| FY 2024 | $4.37B | — | 30.2% | — | -$74.6M | — |
| FY 2023 | $3.97B | — | — | — | $303.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
KOF // BETA 0.88