COMP <GO>
KR vs KOF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kroger Company (The) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: KR 5
— KOF 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KOF
LAST: $66.76 (+1.26%) • MKT CAP: $38.94B
options-implied-move
7.00%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KR VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KR | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 9.90% | -1.20 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 21.0x | -14.40 | KR | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.21% | -0.50 | KOF | /fcf-yield <GO> |
| Operating Margin | 1.30% | 13.90% | -12.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 10.90% | -10.20 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.30% | -2.90 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | KR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 3.74 | +0.59 | KR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.50% | +0.50 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 54.9 | +9.23 | KR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.88 | +0.15 | KR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 30.5x | +5.10 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.94B | $194.12B | -$155.18B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KR REV | KOF REV | KR GROSS % | KOF GROSS % | KR FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.64B | — | 44.0% | — | $667.1M | — |
| FY 2024 | $147.12B | — | 44.0% | — | -$826.5M | — |
| FY 2023 | $150.04B | — | 44.0% | — | $36.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KR // BETA 1.03
KOF // BETA 0.88