COMP <GO>
MED vs KOF // GROSS PROFIT MARGIN
MEDIFAST INC (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MED 3
— KOF 7
■ METRIC PARITY
LAST: $12.26 (-0.16%) • MKT CAP: $137.1M
gross-margins
71.30%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MED VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MED | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.20% | 9.90% | -20.10 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.21% | -1.30 | KOF | /fcf-yield <GO> |
| Operating Margin | -3.70% | 13.90% | -17.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 10.90% | -15.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -36.00% | 3.30% | -39.30 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.00% | +0.14 | MED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 3.74 | +0.97 | MED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 54.2 | +2.50 | MED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.1M | $194.12B | -$193.98B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MED REV | KOF REV | MED GROSS % | KOF GROSS % | MED FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.8M | — | 71.3% | — | $1.2M | — |
| FY 2024 | $602.5M | — | 73.8% | — | $17.0M | — |
| FY 2023 | $1.07B | — | — | — | $147.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MED // BETA —
KOF // BETA 0.88