COMP <GO>
SENEA vs KO // GROSS PROFIT MARGIN
Seneca Foods Corp. (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: SENEA 1
— KO 5
■ METRIC PARITY
LAST: $158.87 (+1.54%) • MKT CAP: $1.08B
gross-margins
—
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENEA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENEA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 61.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 25.30% | -9.20 | 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 | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /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 | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 56.8 | -21.29 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.7x | 28.4x | -19.70 | SENEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $399.30B | -$398.23B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENEA REV | KO REV | SENEA GROSS % | KO GROSS % | SENEA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $47.94B | — | 61.6% | — | $5.30B |
| FY 2024 | $0 | $47.06B | — | 61.1% | $298.3M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | -$83.0M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENEA // BETA —
KO // BETA 0.92