COMP <GO>
KOSS vs PEP // ALTMAN Z-SCORE & DEBT/EQUITY
Koss Corporation (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: KOSS 1
— PEP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KOSS
LAST: $3.39 (-0.59%) • MKT CAP: $32.3M
balance-sheet
4.47
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
balance-sheet
3.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOSS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOSS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.80% | 54.10% | -16.30 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 17.00% | -21.90 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.19% | 4.31% | -6.50 | PEP | /fcf-yield <GO> |
| Operating Margin | -13.80% | 12.20% | -26.00 | PEP | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 8.80% | -15.70 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.47 | 3.38 | +1.09 | KOSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 52.4 | -15.50 | PEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $182.32B | -$182.29B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOSS REV | PEP REV | KOSS GROSS % | PEP GROSS % | KOSS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $93.92B | 37.8% | 54.1% | -$705.6K | $7.86B |
| FY 2024 | $12.3M | $91.85B | 34.1% | 54.6% | -$652.3K | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | $10.7M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOSS // BETA —
PEP // BETA 0.89