COMP <GO>
PPC vs KO // RSI-14 & 200D SMA MOMENTUM
Pilgrim's Pride Corporation (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: PPC 5
— KO 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO
LAST: $28.72 (+4.02%) • MKT CAP: $6.57B
rsi-technicals
53.6
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
rsi-technicals
62.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 61.60% | -48.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 25.30% | -3.40 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 26.4x | -21.60 | PPC | /valuation <GO> |
| Free Cash Flow Yield | 16.99% | 1.33% | +15.66 | PPC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 28.70% | -20.00 | KO | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 27.30% | -21.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.90% | +1.60 | PPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 2.20% | +9.30 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 6.84 | -3.48 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.6 | 62.5 | -8.83 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 28.4x | -22.70 | PPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $399.30B | -$392.73B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | KO REV | PPC GROSS % | KO GROSS % | PPC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.50B | $47.94B | 12.7% | 61.6% | $1.12B | $5.30B |
| FY 2024 | $17.88B | $47.06B | 12.9% | 61.1% | $1.53B | $4.74B |
| FY 2023 | $17.36B | $45.75B | 44.0% | 44.0% | -$103.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
KO // BETA 0.92