COMP <GO>
KHC vs KO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Kraft Heinz Company (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: KHC 3
— KO 10
■ METRIC PARITY
LAST: $24.34 (+1.84%) • MKT CAP: $28.34B
options-implied-move
6.60%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 61.60% | -28.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 25.30% | -31.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 1.33% | +11.59 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 28.70% | -47.40 | KO | /operating-margins <GO> |
| Net Profit Margin | -23.40% | 27.30% | -50.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.90% | -5.20 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.70% | 2.20% | +4.50 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 6.84 | -6.36 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 62.5 | -6.46 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 28.4x | -1.40 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.34B | $399.30B | -$370.96B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | KO REV | KHC GROSS % | KO GROSS % | KHC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.94B | $47.94B | 33.3% | 61.6% | $3.66B | $5.30B |
| FY 2024 | $25.85B | $47.06B | 34.7% | 61.1% | $3.16B | $4.74B |
| FY 2023 | $0 | $45.75B | — | 44.0% | $3.98B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
KO // BETA 0.92