COMP <GO>
JBSS vs KO // GROSS PROFIT MARGIN
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: JBSS 5
— KO 7
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
gross-margins
18.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.00% | 61.60% | -43.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 25.30% | -6.10 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 26.4x | -22.40 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 1.33% | +4.08 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 28.70% | -21.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 27.30% | -22.00 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 1.90% | +4.30 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 2.20% | +4.88 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 6.84 | -1.97 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 56.8 | -38.97 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 28.4x | -18.40 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $399.30B | -$398.64B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | KO REV | JBSS GROSS % | KO GROSS % | JBSS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $47.94B | 18.0% | 61.6% | $35.7M | $5.30B |
| FY 2024 | $1.11B | $47.06B | 18.4% | 61.1% | -$20.2M | $4.74B |
| FY 2023 | $1.07B | $45.75B | — | — | $101.7M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
KO // BETA 0.92