COMP <GO>
MGN vs KO // EV/EBITDA & P/E VALUATION
Megan Holdings Limited (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: MGN 1
— KO 10
▲ EV/EBITDA & P/E VALUATION LEADER: KO
LAST: $4.00 (+11.42%) • MKT CAP: $4.9M
valuation
32.7x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGN VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGN | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.70% | 61.60% | -59.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 25.30% | -24.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.7x | 26.4x | +6.30 | KO | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | 28.70% | -28.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 27.30% | -26.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 6.84 | -4.54 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 56.8 | -25.29 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 28.4x | -7.20 | MGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $399.30B | -$399.30B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGN REV | KO REV | MGN GROSS % | KO GROSS % | MGN FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $47.94B | 1.7% | 61.6% | -$2.4M | $5.30B |
| FY 2024 | — | $47.06B | — | 61.1% | — | $4.74B |
| FY 2023 | — | $45.75B | — | — | — | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGN // BETA —
KO // BETA 0.92