COMP <GO>
IPST vs KO // EV/EBITDA & P/E VALUATION
IP Strategy Holdings Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: IPST 1
— KO 8
■ METRIC PARITY
LAST: $2.63 (+1.94%) • MKT CAP: $2.6M
valuation
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPST VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPST | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 61.60% | -6.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.70% | -88.70 | KO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.30% | -87.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 20.40% | 1.90% | +18.50 | IPST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 56.8 | -10.59 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $399.30B | -$399.30B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPST REV | KO REV | IPST GROSS % | KO GROSS % | IPST FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.1M | $47.94B | 54.9% | 61.6% | -$15.4M | $5.30B |
| FY 2024 | $8.4M | $47.06B | 25.3% | 61.1% | -$11.3M | $4.74B |
| FY 2023 | $8.0M | $45.75B | — | — | -$8.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPST // BETA —
KO // BETA 0.92