COMP <GO>
HOST vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Host Digital Inc. (Class A) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: HOST 1
— KOF 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $2.85 (-1.04%) • MKT CAP: $82.2M
roic
-18.80%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOST VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOST | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.80% | 9.90% | -28.70 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 2.21% | -1.39 | KOF | /fcf-yield <GO> |
| Operating Margin | -3.20% | 13.90% | -17.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 10.90% | -15.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 3.30% | +9.40 | HOST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.68 | 3.74 | -0.06 | 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 | 38.8 | 54.2 | -15.42 | KOF | /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 | $82.2M | $194.12B | -$194.03B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOST REV | KOF REV | HOST GROSS % | KOF GROSS % | HOST FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $78.2M | — | 39.2% | — | $675.4K | — |
| FY 2024 | $69.4M | — | 39.0% | — | -$3.3M | — |
| FY 2023 | $55.7M | — | — | — | -$2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOST // BETA —
KOF // BETA 0.88