COMP <GO>
IBG vs KOF // GROSS PROFIT MARGIN
Innovation Beverage Group Limited (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: IBG 0
— KOF 7
■ METRIC PARITY
LAST: $0.96 (-6.37%) • MKT CAP: $4.0M
gross-margins
44.20%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBG VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBG | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 3.30% | -8.40 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 54.2 | -7.89 | 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 | $4.0M | $194.12B | -$194.11B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBG REV | KOF REV | IBG GROSS % | KOF GROSS % | IBG FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | — | 44.2% | — | -$1.6M | — |
| FY 2024 | $2.9M | — | 76.1% | — | -$1.9M | — |
| FY 2023 | $3.1M | — | — | — | $57.5K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBG // BETA —
KOF // BETA 0.88