COMP <GO>
PETS vs KO // RETURN ON INVESTED CAPITAL (ROIC)
PetMed Express Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: PETS 0
— KO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
roic
-35.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 61.60% | -33.50 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | 28.70% | -61.50 | KO | /operating-margins <GO> |
| Net Profit Margin | -32.00% | 27.30% | -59.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | 1.90% | -23.00 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 2.20% | -2.12 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.24 | 6.84 | -6.60 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 56.8 | -22.69 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.6M | $399.30B | -$399.28B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETS REV | KO REV | PETS GROSS % | KO GROSS % | PETS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $47.94B | 28.1% | 61.6% | -$33.0M | $5.30B |
| FY 2024 | $227.0M | $47.06B | 30.5% | 61.1% | -$395.0K | $4.74B |
| FY 2023 | $274.1M | $45.75B | — | — | $4.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETS // BETA —
KO // BETA 0.92