COMP <GO>
MAMA vs KO // GROSS PROFIT MARGIN
Mama's Creations Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: MAMA 4
— KO 9
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
gross-margins
25.10%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.10% | 61.60% | -36.50 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 25.30% | -8.10 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.7x | 26.4x | +42.30 | KO | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 1.33% | +0.28 | MAMA | /fcf-yield <GO> |
| Operating Margin | 4.10% | 28.70% | -24.60 | KO | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 27.30% | -24.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | 1.90% | +37.30 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 6.84 | +6.84 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 56.8 | -14.12 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 28.4x | +67.70 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $399.30B | -$398.70B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | KO REV | MAMA GROSS % | KO GROSS % | MAMA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.7M | $47.94B | 25.1% | 61.6% | $9.8M | $5.30B |
| FY 2024 | $123.3M | $47.06B | 24.8% | 61.1% | $82.0K | $4.74B |
| FY 2023 | $103.3M | $45.75B | — | — | $11.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
KO // BETA 0.92