COMP <GO>
PRMB vs KO // PIOTROSKI F-SCORE QUALITY
Primo Brands Corporation (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: PRMB 3
— KO 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: KO
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
piotroski-score
5/9
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 61.60% | -31.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 25.30% | -20.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 26.4x | -10.70 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 1.33% | -5.71 | KO | /fcf-yield <GO> |
| Operating Margin | 6.50% | 28.70% | -22.20 | KO | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 27.30% | -26.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 1.90% | +27.40 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 2.20% | -0.06 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 6.84 | -5.79 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 62.5 | -13.20 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 28.4x | +70.20 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $399.30B | -$392.25B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | KO REV | PRMB GROSS % | KO GROSS % | PRMB FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $47.94B | 30.3% | 61.6% | -$310.1M | $5.30B |
| FY 2024 | $5.15B | $47.06B | 31.5% | 61.1% | -$168.6M | $4.74B |
| FY 2023 | $4.70B | $45.75B | 44.0% | 44.0% | -$107.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
KO // BETA 0.92