COMP <GO>
NGVC vs KOF // GROSS PROFIT MARGIN
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: NGVC 7
— KOF 5
■ METRIC PARITY
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
gross-margins
29.90%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 9.90% | +15.00 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 21.0x | -13.80 | NGVC | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 2.21% | +1.46 | NGVC | /fcf-yield <GO> |
| Operating Margin | 4.70% | 13.90% | -9.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 10.90% | -7.40 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 3.30% | +3.90 | NGVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | NGVC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.52 | 3.74 | -0.22 | KOF | /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 | 54.2 | -12.97 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 30.5x | -17.40 | NGVC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $194.12B | -$193.46B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | KOF REV | NGVC GROSS % | KOF GROSS % | NGVC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | — | 29.9% | — | $24.1M | — |
| FY 2024 | $1.24B | — | 29.4% | — | $36.2M | — |
| FY 2023 | $1.14B | — | — | — | $64.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
KOF // BETA 0.88