COMP <GO>
PRMB vs KOF // OPERATING MARGIN
Primo Brands Corporation (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: PRMB 4
— KOF 11
▲ OPERATING MARGIN LEADER: KOF
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
operating-margins
6.50%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 41.00% | -10.70 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 9.90% | -5.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 21.0x | -5.30 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 2.21% | -6.59 | KOF | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.50% | 13.90% | -7.40 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 3.30% | +26.00 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.00% | +2.14 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 3.74 | -2.69 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 54.9 | -5.57 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 30.5x | +68.10 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $194.12B | -$187.06B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | KOF REV | PRMB GROSS % | KOF GROSS % | PRMB FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | — | 30.3% | — | -$310.1M | — |
| FY 2024 | $5.15B | — | 31.5% | — | -$168.6M | — |
| FY 2023 | $4.70B | — | 44.0% | — | -$107.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
KOF // BETA 0.88