COMP <GO>
LW vs KO // EV/EBITDA & P/E VALUATION
Lamb Weston Holdings Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: LW 7
— KO 7
▲ EV/EBITDA & P/E VALUATION LEADER: LW
LAST: $53.29 (-0.37%) • MKT CAP: $7.34B
valuation
9.4x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LW VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LW | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 61.60% | -41.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 25.30% | -10.50 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 26.4x | -17.00 | LW | /valuation <GO> |
| Free Cash Flow Yield | 7.36% | 1.33% | +6.03 | LW | /fcf-yield <GO> |
| Operating Margin | 8.90% | 28.70% | -19.80 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 27.30% | -22.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 1.90% | +0.60 | LW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 2.20% | +0.63 | LW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 6.84 | -3.77 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 56.8 | +1.20 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | LW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 28.4x | -4.90 | LW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $399.30B | -$391.96B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LW REV | KO REV | LW GROSS % | KO GROSS % | LW FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.61B | $47.94B | 20.6% | 61.6% | $540.2M | $5.30B |
| FY 2024 | $6.45B | $47.06B | 21.7% | 61.1% | $230.1M | $4.74B |
| FY 2023 | $6.47B | $45.75B | — | — | $507.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LW // BETA 1.01
KO // BETA 0.92