COMP <GO>
MZTI vs KO // GROSS PROFIT MARGIN
The Marzetti Company (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: MZTI 6
— KO 6
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $109.12 (+0.66%) • MKT CAP: $2.98B
gross-margins
23.90%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MZTI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MZTI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.90% | 61.60% | -37.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 25.30% | -4.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 26.4x | -16.10 | MZTI | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 1.33% | +5.50 | MZTI | /fcf-yield <GO> |
| Operating Margin | 11.50% | 28.70% | -17.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 27.30% | -18.50 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 1.90% | +0.10 | MZTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 2.20% | +1.28 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 56.8 | +4.80 | MZTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 28.4x | -11.80 | MZTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $399.30B | -$396.32B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MZTI REV | KO REV | MZTI GROSS % | KO GROSS % | MZTI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $47.94B | 23.9% | 61.6% | $203.5M | $5.30B |
| FY 2024 | $1.87B | $47.06B | 23.1% | 61.1% | $184.0M | $4.74B |
| FY 2023 | $1.82B | $45.75B | — | — | $225.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MZTI // BETA —
KO // BETA 0.92