COMP <GO>
LMNR vs KO // FORWARD P/E MULTIPLE
Limoneira Co (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: LMNR 1
— KO 10
■ METRIC PARITY
LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
forward-pe
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | 61.60% | -62.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 25.30% | -31.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.00% | 1.33% | -4.33 | KO | /fcf-yield <GO> |
| Operating Margin | -13.30% | 28.70% | -42.00 | KO | /operating-margins <GO> |
| Net Profit Margin | -10.40% | 27.30% | -37.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | 1.90% | -19.20 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 2.20% | +0.50 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.19 | 6.84 | -5.65 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 56.8 | -15.60 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $399.30B | -$399.10B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | KO REV | LMNR GROSS % | KO GROSS % | LMNR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | $47.94B | -0.7% | 61.6% | -$6.0M | $5.30B |
| FY 2024 | $185.9M | $47.06B | 11.4% | 61.1% | $17.9M | $4.74B |
| FY 2023 | $174.4M | $45.75B | — | — | -$15.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
KO // BETA 0.92