COMP <GO>
LSF vs KOF // ENTERPRISE SCALE & MARKET CAP
Laird Superfood Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: LSF 1
— KOF 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KOF
LAST: $2.54 (-4.87%) • MKT CAP: $29.9M
market-cap
$29.9M
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
market-cap
$194.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSF VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSF | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.58% | 2.21% | -11.79 | KOF | /fcf-yield <GO> |
| Operating Margin | -6.80% | 13.90% | -20.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 10.90% | -17.40 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 3.30% | +11.90 | LSF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 54.2 | -14.30 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $29.9M | $194.12B | -$194.09B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSF REV | KOF REV | LSF GROSS % | KOF GROSS % | LSF FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.9M | — | 37.9% | — | -$2.9M | — |
| FY 2024 | $43.3M | — | 40.9% | — | $840.7K | — |
| FY 2023 | $34.2M | — | — | — | -$10.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSF // BETA —
KOF // BETA 0.88