COMP <GO>
MAMA vs KOF // EV/EBITDA & P/E VALUATION
Mama's Creations Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MAMA 4
— KOF 7
▲ EV/EBITDA & P/E VALUATION LEADER: KOF
LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
valuation
68.7x
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 9.90% | +7.30 | MAMA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 68.7x | 21.0x | +47.70 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.21% | -0.60 | KOF | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.90% | -9.80 | KOF | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 10.90% | -7.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | 3.30% | +35.90 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 3.74 | +9.94 | 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 | 54.2 | -11.52 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 30.5x | +65.60 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $194.12B | -$193.51B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | KOF REV | MAMA GROSS % | KOF GROSS % | MAMA FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.7M | — | 25.1% | — | $9.8M | — |
| FY 2024 | $123.3M | — | 24.8% | — | $82.0K | — |
| FY 2023 | $103.3M | — | — | — | $11.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
KOF // BETA 0.88