COMP <GO>
JBS vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
JBS N.V. Class A (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: JBS 6
— KO 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $12.49 (+2.71%) • MKT CAP: $13.02B
balance-sheet
3.74
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 61.60% | -20.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 25.30% | -15.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.4x | -5.40 | JBS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.33% | +0.88 | JBS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.70% | -14.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.30% | -16.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 1.90% | +15.70 | JBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 6.84 | -3.10 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | JBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 62.5 | -10.65 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | JBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 28.4x | -0.80 | JBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.02B | $399.30B | -$386.28B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBS REV | KO REV | JBS GROSS % | KO GROSS % | JBS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $47.94B | — | 61.6% | — | $5.30B |
| FY 2024 | — | $47.06B | — | 61.1% | — | $4.74B |
| FY 2023 | — | $45.75B | — | 44.0% | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBS // BETA 1.07
KO // BETA 0.92