COMP <GO>
IMKTA vs KO // RSI-14 & 200D SMA MOMENTUM
Ingles Markets Incorporated (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: IMKTA 3
— KO 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO
LAST: $83.22 (-0.49%) • MKT CAP: $1.58B
rsi-technicals
42.0
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
rsi-technicals
56.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMKTA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMKTA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 61.60% | -37.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 25.30% | -20.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.4x | -16.70 | IMKTA | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 1.33% | +1.18 | IMKTA | /fcf-yield <GO> |
| Operating Margin | 2.20% | 28.70% | -26.50 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 27.30% | -25.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 1.90% | -7.30 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 2.20% | -1.42 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.46 | 6.84 | -2.38 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.0 | 56.8 | -14.80 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 28.4x | -10.80 | IMKTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58B | $399.30B | -$397.72B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMKTA REV | KO REV | IMKTA GROSS % | KO GROSS % | IMKTA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.33B | $47.94B | 23.9% | 61.6% | $39.6M | $5.30B |
| FY 2024 | $5.64B | $47.06B | 23.0% | 61.1% | $51.7M | $4.74B |
| FY 2023 | $5.89B | $45.75B | — | — | $266.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMKTA // BETA —
KO // BETA 0.92