COMP <GO>
REED vs KO // NET PROFIT MARGIN
Reed's Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: REED 1
— KO 8
▲ NET PROFIT MARGIN LEADER: KO
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
net-margins
-46.50%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 61.60% | -41.20 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | 28.70% | -73.20 | KO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -46.50% | 27.30% | -73.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 1.90% | -12.10 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 56.8 | +1.38 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $399.30B | -$399.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | KO REV | REED GROSS % | KO GROSS % | REED FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $47.94B | 20.4% | 61.6% | -$17.3M | $5.30B |
| FY 2024 | $38.0M | $47.06B | 30.0% | 61.1% | -$6.3M | $4.74B |
| FY 2023 | $44.7M | $45.75B | — | — | -$4.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
KO // BETA 0.92