COMP <GO>
POST vs KOF // GROSS PROFIT MARGIN
Post Holdings Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: POST 3
— KOF 7
■ METRIC PARITY
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
gross-margins
28.70%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POST VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POST | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 9.90% | -4.00 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 21.0x | -7.50 | POST | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 13.90% | -4.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 10.90% | -6.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 3.30% | -0.30 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.74 | -2.36 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 54.2 | +5.30 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.59B | $194.12B | -$190.53B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POST REV | KOF REV | POST GROSS % | KOF GROSS % | POST FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | — | 28.7% | — | $998.3M | — |
| FY 2024 | $7.92B | — | 29.1% | — | $931.7M | — |
| FY 2023 | $6.99B | — | — | — | $750.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POST // BETA —
KOF // BETA 0.88