COMP <GO>
INGR vs KO // 10Y YIELD & FRED MACRO BETA
Ingredion Incorporated (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: INGR 5
— KO 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: INGR
LAST: $96.97 (+1.44%) • MKT CAP: $6.03B
macro-sensitivity
1.16
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 61.60% | -36.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 25.30% | -9.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 26.4x | -21.50 | INGR | /valuation <GO> |
| Free Cash Flow Yield | 8.48% | 1.33% | +7.15 | INGR | /fcf-yield <GO> |
| Operating Margin | 14.10% | 28.70% | -14.60 | KO | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 27.30% | -17.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 1.90% | -4.70 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.50% | 2.20% | +1.30 | INGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 6.84 | -3.15 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 62.5 | -11.09 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.92 | +0.24 | INGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 28.4x | -20.70 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $399.30B | -$393.27B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGR REV | KO REV | INGR GROSS % | KO GROSS % | INGR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.22B | $47.94B | 25.3% | 61.6% | $511.0M | $5.30B |
| FY 2024 | $7.43B | $47.06B | 24.1% | 61.1% | $1.14B | $4.74B |
| FY 2023 | $8.16B | $45.75B | 44.0% | 44.0% | $689.8M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGR // BETA 1.16
KO // BETA 0.92