COMP <GO>
KR vs KO // NET PROFIT MARGIN
Kroger Company (The) (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: KR 5
— KO 10
▲ NET PROFIT MARGIN LEADER: KO
LAST: $66.76 (+1.26%) • MKT CAP: $38.94B
net-margins
0.70%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 61.60% | -20.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 25.30% | -16.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 26.4x | -19.80 | KR | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 1.33% | +0.38 | KR | /fcf-yield <GO> |
| Operating Margin | 1.30% | 28.70% | -27.40 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.70% | 27.30% | -26.60 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 1.90% | -1.50 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 2.20% | +0.07 | KR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 6.84 | -2.51 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 62.5 | +1.60 | KR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | KR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 28.4x | +7.20 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.94B | $399.30B | -$360.37B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KR REV | KO REV | KR GROSS % | KO GROSS % | KR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.64B | $47.94B | 44.0% | 61.6% | $667.1M | $5.30B |
| FY 2024 | $147.12B | $47.06B | 44.0% | 61.1% | -$826.5M | $4.74B |
| FY 2023 | $150.04B | $45.75B | 44.0% | 44.0% | $36.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KR // BETA 1.03
KO // BETA 0.92