COMP <GO>
JJSF vs KO // GROSS PROFIT MARGIN
J & J Snack Foods Corp. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: JJSF 5
— KO 5
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $83.82 (+0.54%) • MKT CAP: $1.57B
gross-margins
29.70%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JJSF VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JJSF | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.70% | 61.60% | -31.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 25.30% | -17.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.4x | -16.70 | JJSF | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 1.33% | +3.92 | JJSF | /fcf-yield <GO> |
| Operating Margin | 5.30% | 28.70% | -23.40 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 27.30% | -23.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 2.20% | +1.68 | JJSF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /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 | 64.9 | 56.8 | +8.09 | JJSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 28.4x | -6.20 | JJSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $399.30B | -$397.74B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JJSF REV | KO REV | JJSF GROSS % | KO GROSS % | JJSF FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $47.94B | 29.7% | 61.6% | $82.3M | $5.30B |
| FY 2024 | $1.57B | $47.06B | 30.9% | 61.1% | $99.5M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $172.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JJSF // BETA —
KO // BETA 0.92