COMP <GO>
KO vs BUD // RSI-14 & 200D SMA MOMENTUM
Coca-Cola Company (The) (NYSE) VS. Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE) • 15-METRIC TALLY: KO 10
— BUD 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
rsi-technicals
62.5
LAST: $79.52 (-1.80%) • MKT CAP: $156.82B
rsi-technicals
46.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KO VS. BUD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KO | BUD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.60% | 41.00% | +20.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 9.90% | +15.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 21.0x | +5.40 | BUD | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 2.21% | -0.88 | BUD | /fcf-yield <GO> |
| Operating Margin | 28.70% | 13.90% | +14.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 10.90% | +16.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 4.40% | -2.50 | BUD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 3.74 | +3.10 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BUD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.5 | 46.9 | +15.58 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | BUD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 30.5x | -2.10 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $399.30B | $156.82B | $242.48B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KO REV | BUD REV | KO GROSS % | BUD GROSS % | KO FCF | BUD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.94B | — | 61.6% | — | $5.30B | — |
| FY 2024 | $47.06B | — | 61.1% | — | $4.74B | — |
| FY 2023 | $45.75B | — | 44.0% | — | $9.54B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KO // BETA 0.92
BUD // BETA 1.05