COMP <GO>
PETS vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
PetMed Express Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: PETS 1
— KOF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
roic
-35.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETS VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETS | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | 13.90% | -46.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | -32.00% | 10.90% | -42.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | 3.30% | -24.40 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.00% | +0.08 | PETS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.24 | 3.74 | -3.50 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 54.2 | -20.09 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.6M | $194.12B | -$194.09B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETS REV | KOF REV | PETS GROSS % | KOF GROSS % | PETS FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | — | 28.1% | — | -$33.0M | — |
| FY 2024 | $227.0M | — | 30.5% | — | -$395.0K | — |
| FY 2023 | $274.1M | — | — | — | $4.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETS // BETA —
KOF // BETA 0.88