COMP <GO>
PPC vs KOF // FORWARD P/E MULTIPLE
Pilgrim's Pride Corporation (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: PPC 7
— KOF 8
▲ FORWARD P/E MULTIPLE LEADER: PPC
LAST: $28.72 (+4.02%) • MKT CAP: $6.57B
forward-pe
5.7x
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 41.00% | -28.30 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 9.90% | +12.00 | PPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 21.0x | -16.20 | PPC | /valuation <GO> |
| Free Cash Flow Yield | 16.99% | 2.21% | +14.78 | PPC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 13.90% | -5.20 | KOF | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.90% | -5.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.30% | +0.20 | PPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.74 | -0.38 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 54.9 | -1.20 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.88 | +0.03 | PPC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.7x | 30.5x | -24.80 | PPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $194.12B | -$187.54B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | KOF REV | PPC GROSS % | KOF GROSS % | PPC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.50B | — | 12.7% | — | $1.12B | — |
| FY 2024 | $17.88B | — | 12.9% | — | $1.53B | — |
| FY 2023 | $17.36B | — | 44.0% | — | -$103.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
KOF // BETA 0.88