COMP <GO>
MDLZ vs KO // EV/EBITDA & P/E VALUATION
Mondelez International Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: MDLZ 5
— KO 10
▲ EV/EBITDA & P/E VALUATION LEADER: MDLZ
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
valuation
19.5x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDLZ VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDLZ | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 61.60% | -33.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 25.30% | -17.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.5x | 26.4x | -6.90 | MDLZ | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 1.33% | +2.72 | MDLZ | /fcf-yield <GO> |
| Operating Margin | 9.20% | 28.70% | -19.50 | KO | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 27.30% | -20.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 1.90% | +3.90 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 2.20% | +0.92 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 6.84 | -4.52 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 62.5 | -1.37 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 28.4x | +1.90 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.81B | $399.30B | -$319.50B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDLZ REV | KO REV | MDLZ GROSS % | KO GROSS % | MDLZ FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.54B | $47.94B | 28.4% | 61.6% | $3.23B | $5.30B |
| FY 2024 | $36.44B | $47.06B | 39.1% | 61.1% | $3.52B | $4.74B |
| FY 2023 | $36.02B | $45.75B | 44.0% | 44.0% | $3.09B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDLZ // BETA 0.93
KO // BETA 0.92