COMP <GO>
PRMB vs TAP // NET PROFIT MARGIN
Primo Brands Corporation (NYSE) VS. Molson Coors Beverage Company (NYSE) • 15-METRIC TALLY: PRMB 7
— TAP 6
▲ NET PROFIT MARGIN LEADER: PRMB
LAST: $19.74 (+1.39%) • MKT CAP: $7.15B
net-margins
0.90%
LAST: $40.12 (+2.32%) • MKT CAP: $7.48B
net-margins
-16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. TAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | TAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 32.80% | -2.50 | TAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | -14.00% | +18.40 | PRMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 16.38% | -20.76 | TAP | /fcf-yield <GO> |
| Operating Margin | 6.50% | -17.90% | +24.40 | PRMB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.90% | -16.40% | +17.30 | PRMB | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | -5.10% | +34.40 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 5.15% | -3.01 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 0.82 | +0.23 | PRMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PRMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 56.0 | -6.00 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.97 | +0.14 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 23.0x | +75.60 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.15B | $7.48B | -$327.7M | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | TAP REV | PRMB GROSS % | TAP GROSS % | PRMB FCF | TAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $13.04B | 30.3% | 32.8% | — | $1.20B |
| FY 2024 | $5.15B | $13.73B | 31.5% | 33.0% | — | $1.29B |
| FY 2023 | $4.70B | $13.88B | — | — | — | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
TAP // BETA 0.97