COMP <GO>
JBSS vs KOF // GROSS PROFIT MARGIN
John B. Sanfilippo & Son Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: JBSS 7
— KOF 4
■ METRIC PARITY
LAST: $56.47 (-14.88%) • MKT CAP: $660.3M
gross-margins
18.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBSS VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBSS | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 9.90% | +9.30 | JBSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 21.0x | -17.00 | JBSS | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 2.21% | +3.20 | JBSS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.90% | -6.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 10.90% | -5.60 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 3.30% | +2.90 | JBSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.08% | 0.00% | +7.08 | JBSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.87 | 3.74 | +1.13 | JBSS | /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 | 54.2 | -36.37 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | JBSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.3M | $194.12B | -$193.46B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBSS REV | KOF REV | JBSS GROSS % | KOF GROSS % | JBSS FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 18.0% | — | $35.7M | — |
| FY 2024 | $1.11B | — | 18.4% | — | -$20.2M | — |
| FY 2023 | $1.07B | — | — | — | $101.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBSS // BETA —
KOF // BETA 0.88