COMP <GO>
LWAY vs KOF // GROSS PROFIT MARGIN
Lifeway Foods Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: LWAY 5
— KOF 6
■ METRIC PARITY
LAST: $23.22 (+1.84%) • MKT CAP: $350.8M
gross-margins
27.40%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LWAY VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LWAY | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 9.90% | +6.00 | LWAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 21.0x | -12.20 | LWAY | /valuation <GO> |
| Free Cash Flow Yield | -4.68% | 2.21% | -6.89 | KOF | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.90% | -6.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 10.90% | -4.40 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 3.30% | +10.40 | LWAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.56 | 3.74 | +10.82 | LWAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 54.2 | -2.36 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 30.5x | -9.20 | LWAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $350.8M | $194.12B | -$193.77B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LWAY REV | KOF REV | LWAY GROSS % | KOF GROSS % | LWAY FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.5M | — | 27.4% | — | -$16.4M | — |
| FY 2024 | $186.8M | — | 26.0% | — | $6.3M | — |
| FY 2023 | $160.1M | — | — | — | $16.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LWAY // BETA —
KOF // BETA 0.88