COMP <GO>
PFAI vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Pinnacle Food Group Limited (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: PFAI 1
— KO 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $3.69 (-5.38%) • MKT CAP: $43.3M
balance-sheet
6.53
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFAI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFAI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 61.60% | -23.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.26% | 1.33% | -13.59 | KO | /fcf-yield <GO> |
| Operating Margin | -56.30% | 28.70% | -85.00 | KO | /operating-margins <GO> |
| Net Profit Margin | -55.80% | 27.30% | -83.10 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 1.90% | +1.80 | PFAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.53 | 6.84 | -0.31 | 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 | 50.1 | 56.8 | -6.70 | 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 | $43.3M | $399.30B | -$399.26B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFAI REV | KO REV | PFAI GROSS % | KO GROSS % | PFAI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $47.94B | 38.3% | 61.6% | -$5.3M | $5.30B |
| FY 2024 | $3.3M | $47.06B | 47.3% | 61.1% | -$590.9K | $4.74B |
| FY 2023 | $2.1M | $45.75B | — | — | $62.4K | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFAI // BETA —
KO // BETA 0.92