COMP <GO>
KN vs KO // EV/EBITDA & P/E VALUATION
Knowles Corporation (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: KN 1
— KO 10
▲ EV/EBITDA & P/E VALUATION LEADER: KO
LAST: $34.97 (+0.66%) • MKT CAP: $2.96B
valuation
31.0x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KN VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KN | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 61.60% | -18.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 25.30% | -18.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.0x | 26.4x | +4.60 | KO | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.90% | 28.70% | -16.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 27.30% | -19.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 1.90% | +5.30 | KN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 56.8 | -16.75 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.3x | 28.4x | +33.90 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $399.30B | -$396.34B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KN REV | KO REV | KN GROSS % | KO GROSS % | KN FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.2M | $47.94B | 43.2% | 61.6% | — | $5.30B |
| FY 2024 | $553.5M | $47.06B | 42.4% | 61.1% | — | $4.74B |
| FY 2023 | $456.8M | $45.75B | — | — | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KN // BETA —
KO // BETA 0.92