COMP <GO>
MDLZ vs KOF // OPERATING MARGIN
Mondelez International Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MDLZ 7
— KOF 8
▲ OPERATING MARGIN LEADER: KOF
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
operating-margins
9.20%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDLZ VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDLZ | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 41.00% | -12.60 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 9.90% | -2.20 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 21.0x | -1.50 | MDLZ | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.21% | +1.84 | MDLZ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.20% | 13.90% | -4.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 10.90% | -4.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 3.30% | +2.50 | MDLZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.00% | +3.12 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 3.74 | -1.42 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 54.9 | +6.26 | MDLZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.88 | +0.05 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 30.5x | -0.20 | MDLZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.81B | $194.12B | -$114.31B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDLZ REV | KOF REV | MDLZ GROSS % | KOF GROSS % | MDLZ FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.54B | — | 28.4% | — | $3.23B | — |
| FY 2024 | $36.44B | — | 39.1% | — | $3.52B | — |
| FY 2023 | $36.02B | — | 44.0% | — | $3.09B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDLZ // BETA 0.93
KOF // BETA 0.88