COMP <GO>
MKC vs KO // EV/EBITDA & P/E VALUATION
McCormick & Company Incorporated (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: MKC 5
— KO 9
▲ EV/EBITDA & P/E VALUATION LEADER: MKC
LAST: $47.29 (+1.05%) • MKT CAP: $12.59B
valuation
11.7x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 61.60% | -23.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 25.30% | -15.60 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.7x | 26.4x | -14.70 | MKC | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 1.33% | +3.87 | MKC | /fcf-yield <GO> |
| Operating Margin | 15.70% | 28.70% | -13.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 27.30% | -15.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 1.90% | -0.20 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 2.20% | +1.64 | MKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 6.84 | -4.72 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 62.5 | -12.45 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | MKC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 28.4x | -13.50 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $399.30B | -$386.71B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKC REV | KO REV | MKC GROSS % | KO GROSS % | MKC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $47.94B | 37.9% | 61.6% | $654.4M | $5.30B |
| FY 2024 | $6.72B | $47.06B | 38.5% | 61.1% | $619.3M | $4.74B |
| FY 2023 | $6.66B | $45.75B | 44.0% | 44.0% | $937.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKC // BETA 1.05
KO // BETA 0.92