COMP <GO>
MGN vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Megan Holdings Limited (Class A) (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MGN 1
— KOF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $4.00 (+11.42%) • MKT CAP: $4.9M
roic
1.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGN VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGN | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.00% | 9.90% | -8.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 21.0x | +11.70 | KOF | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | 13.90% | -13.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.90% | -9.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.74 | -1.44 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 54.2 | -22.69 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 30.5x | -9.30 | MGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $194.12B | -$194.11B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGN REV | KOF REV | MGN GROSS % | KOF GROSS % | MGN FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | — | 1.7% | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGN // BETA —
KOF // BETA 0.88