COMP <GO>
KO vs KOF // 10Y YIELD & FRED MACRO BETA
Coca-Cola Company (The) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: KO 10
— KOF 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: KO
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
macro-sensitivity
0.92
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KO VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KO | KOF | 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 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 2.21% | -0.88 | KOF | /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% | 3.30% | -1.40 | KOF | /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 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 54.9 | +7.63 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 0.88 | +0.04 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 30.5x | -2.10 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $399.30B | $194.12B | $205.19B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KO REV | KOF REV | KO GROSS % | KOF GROSS % | KO FCF | KOF 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
KOF // BETA 0.88