COMP <GO>
HOST vs KO // EV/EBITDA & P/E VALUATION
Host Digital Inc. (Class A) (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: HOST 1
— KO 9
■ METRIC PARITY
LAST: $2.85 (-1.04%) • MKT CAP: $82.2M
valuation
—
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOST VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOST | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 61.60% | -22.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.80% | 25.30% | -44.10 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 1.33% | -0.51 | KO | /fcf-yield <GO> |
| Operating Margin | -3.20% | 28.70% | -31.90 | KO | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 27.30% | -32.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 1.90% | +10.80 | HOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.68 | 6.84 | -3.16 | KO | /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 | 38.8 | 56.8 | -18.02 | KO | /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 | $82.2M | $399.30B | -$399.22B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOST REV | KO REV | HOST GROSS % | KO GROSS % | HOST FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $78.2M | $47.94B | 39.2% | 61.6% | $675.4K | $5.30B |
| FY 2024 | $69.4M | $47.06B | 39.0% | 61.1% | -$3.3M | $4.74B |
| FY 2023 | $55.7M | $45.75B | — | — | -$2.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOST // BETA —
KO // BETA 0.92