COMP <GO>
POST vs KO // REVENUE GROWTH (YOY)
Post Holdings Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: POST 4
— KO 8
▲ REVENUE GROWTH (YOY) LEADER: POST
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
revenue-growth
3.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POST VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POST | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 61.60% | -32.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 25.30% | -19.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 26.4x | -12.90 | POST | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 28.70% | -18.90 | KO | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 27.30% | -23.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.00% | 1.90% | +1.10 | POST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 6.84 | -5.46 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 56.8 | +2.70 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 28.4x | -18.40 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.59B | $399.30B | -$395.71B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POST REV | KO REV | POST GROSS % | KO GROSS % | POST FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $47.94B | 28.7% | 61.6% | $998.3M | $5.30B |
| FY 2024 | $7.92B | $47.06B | 29.1% | 61.1% | $931.7M | $4.74B |
| FY 2023 | $6.99B | $45.75B | — | — | $750.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POST // BETA —
KO // BETA 0.92