COMP <GO>

JBS vs KO // RSI-14 & 200D SMA MOMENTUM

JBS N.V. Class A (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: JBS 6 — KO 9

▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO

LAST: $12.49 (+2.71%) • MKT CAP: $13.02B

rsi-technicals

51.8

LAST: $94.08 (+1.36%) • MKT CAP: $399.30B

rsi-technicals

62.5

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	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 ACTIVE	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