COMP <GO>
HSY vs KOF // EV/EBITDA & P/E VALUATION
The Hershey Company (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: HSY 7
— KOF 7
▲ EV/EBITDA & P/E VALUATION LEADER: HSY
LAST: $165.61 (+3.33%) • MKT CAP: $32.20B
valuation
19.3x
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSY VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSY | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 41.00% | -7.50 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 9.90% | +4.90 | HSY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.3x | 21.0x | -1.70 | HSY | /valuation <GO> |
| Free Cash Flow Yield | 5.66% | 2.21% | +3.45 | HSY | /fcf-yield <GO> |
| Operating Margin | 12.30% | 13.90% | -1.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.90% | -3.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.30% | +1.10 | HSY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 0.00% | +3.37 | HSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 3.74 | +0.19 | HSY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 54.9 | -6.47 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.88 | +0.20 | HSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 30.5x | +3.40 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.20B | $194.12B | -$161.91B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSY REV | KOF REV | HSY GROSS % | KOF GROSS % | HSY FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.69B | — | 33.5% | — | $1.82B | — |
| FY 2024 | $11.20B | — | 47.3% | — | $1.93B | — |
| FY 2023 | $11.16B | — | 44.0% | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSY // BETA 1.08
KOF // BETA 0.88