COMP <GO>
NGVC vs KO // GROSS PROFIT MARGIN
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: NGVC 5
— KO 8
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
gross-margins
29.90%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.90% | 61.60% | -31.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 25.30% | -0.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 26.4x | -19.20 | NGVC | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 1.33% | +2.34 | NGVC | /fcf-yield <GO> |
| Operating Margin | 4.70% | 28.70% | -24.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 27.30% | -23.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 1.90% | +5.30 | NGVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.20% | -0.52 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.52 | 6.84 | -3.32 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 56.8 | -15.57 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 28.4x | -15.30 | NGVC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $399.30B | -$398.65B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | KO REV | NGVC GROSS % | KO GROSS % | NGVC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $47.94B | 29.9% | 61.6% | $24.1M | $5.30B |
| FY 2024 | $1.24B | $47.06B | 29.4% | 61.1% | $36.2M | $4.74B |
| FY 2023 | $1.14B | $45.75B | — | — | $64.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
KO // BETA 0.92