COMP <GO>
LW vs KOF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lamb Weston Holdings Inc. Common Stock (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: LW 7
— KOF 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KOF
LAST: $54.08 (+1.48%) • MKT CAP: $7.34B
options-implied-move
6.90%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LW VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LW | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 41.00% | -20.40 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 9.90% | +4.90 | LW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 21.0x | -11.60 | LW | /valuation <GO> |
| Free Cash Flow Yield | 7.36% | 2.21% | +5.15 | LW | /fcf-yield <GO> |
| Operating Margin | 8.90% | 13.90% | -5.00 | KOF | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 10.90% | -6.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 3.30% | -0.80 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | LW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 3.74 | -0.67 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.50% | +0.40 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 54.9 | +7.31 | LW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.88 | +0.13 | LW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 30.5x | -7.00 | LW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $194.12B | -$186.77B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LW REV | KOF REV | LW GROSS % | KOF GROSS % | LW FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.61B | — | 20.6% | — | $540.2M | — |
| FY 2024 | $6.45B | — | 21.7% | — | $230.1M | — |
| FY 2023 | $6.47B | — | 44.0% | — | $507.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LW // BETA 1.01
KOF // BETA 0.88