COMP <GO>
KOSS vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Koss Corporation (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: KOSS 0
— KO 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $3.41 (-0.58%) • MKT CAP: $32.3M
balance-sheet
4.47
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOSS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOSS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.80% | 61.60% | -23.80 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 25.30% | -30.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.19% | 1.33% | -3.52 | KO | /fcf-yield <GO> |
| Operating Margin | -13.80% | 28.70% | -42.50 | KO | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 27.30% | -34.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.47 | 6.84 | -2.37 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 56.8 | -21.78 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $399.30B | -$399.27B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOSS REV | KO REV | KOSS GROSS % | KO GROSS % | KOSS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $47.94B | 37.8% | 61.6% | -$705.6K | $5.30B |
| FY 2024 | $12.3M | $47.06B | 34.1% | 61.1% | -$652.3K | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $10.7M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOSS // BETA —
KO // BETA 0.92