COMP <GO>
MKC vs KOF // NET PROFIT MARGIN
McCormick & Company Incorporated (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MKC 7
— KOF 7
▲ NET PROFIT MARGIN LEADER: MKC
LAST: $47.29 (+1.05%) • MKT CAP: $12.59B
net-margins
11.50%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 41.00% | -3.10 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 9.90% | -0.20 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 21.0x | -9.30 | MKC | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 2.21% | +2.99 | MKC | /fcf-yield <GO> |
| Operating Margin | 15.70% | 13.90% | +1.80 | MKC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.50% | 10.90% | +0.60 | MKC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 3.30% | -1.60 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 0.00% | +3.84 | MKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 3.74 | -1.62 | KOF | /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% | 6.50% | +0.60 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 54.9 | -4.82 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.88 | +0.17 | MKC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 30.5x | -15.60 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $194.12B | -$181.52B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKC REV | KOF REV | MKC GROSS % | KOF GROSS % | MKC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | — | 37.9% | — | $654.4M | — |
| FY 2024 | $6.72B | — | 38.5% | — | $619.3M | — |
| FY 2023 | $6.66B | — | 44.0% | — | $937.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKC // BETA 1.05
KOF // BETA 0.88