COMP <GO>
GRDN vs KOF // GROSS PROFIT MARGIN
Guardian Pharmacy Services Inc. (Class A) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: GRDN 4
— KOF 6
■ METRIC PARITY
LAST: $40.69 (+0.59%) • MKT CAP: $2.56B
gross-margins
20.20%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRDN VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRDN | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.70% | 9.90% | +27.80 | GRDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.3x | 21.0x | +13.30 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 3.91% | 2.21% | +1.70 | GRDN | /fcf-yield <GO> |
| Operating Margin | 5.00% | 13.90% | -8.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 10.90% | -7.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 3.30% | +14.60 | GRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.39 | 3.74 | +8.65 | GRDN | /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 | 49.3 | 54.2 | -4.90 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 30.5x | +13.30 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.56B | $194.12B | -$191.55B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRDN REV | KOF REV | GRDN GROSS % | KOF GROSS % | GRDN FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | — | 20.2% | — | $100.3M | — |
| FY 2024 | $1.23B | — | 19.9% | — | $58.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRDN // BETA —
KOF // BETA 0.88