COMP <GO>
HRL vs KOF // EV/EBITDA & P/E VALUATION
Hormel Foods Corporation (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: HRL 7
— KOF 7
▲ EV/EBITDA & P/E VALUATION LEADER: HRL
LAST: $21.28 (+1.82%) • MKT CAP: $11.50B
valuation
13.7x
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRL VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRL | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | 41.00% | -25.40 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 9.90% | -4.20 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.7x | 21.0x | -7.30 | HRL | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 2.21% | +2.44 | HRL | /fcf-yield <GO> |
| Operating Margin | 5.90% | 13.90% | -8.00 | KOF | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 10.90% | -6.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 3.30% | +8.80 | HRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.00% | +5.50 | HRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.74 | -0.59 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 54.9 | +5.16 | HRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | HRL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 30.5x | -10.30 | HRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.50B | $194.12B | -$182.61B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRL REV | KOF REV | HRL GROSS % | KOF GROSS % | HRL FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.11B | — | 15.6% | — | $534.3M | — |
| FY 2024 | $11.92B | — | 17.0% | — | $1.01B | — |
| FY 2023 | $0 | — | — | — | $1.05B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRL // BETA 0.94
KOF // BETA 0.88