COMP <GO>
SFD vs KO // REVENUE GROWTH (YOY)
Smithfield Foods Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: SFD 7
— KO 8
▲ REVENUE GROWTH (YOY) LEADER: SFD
LAST: $18.34 (-1.13%) • MKT CAP: $7.31B
revenue-growth
9.80%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFD VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFD | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.50% | 61.60% | -48.10 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 25.30% | -12.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 26.4x | -22.00 | SFD | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 1.33% | +4.51 | SFD | /fcf-yield <GO> |
| Operating Margin | 8.30% | 28.70% | -20.40 | KO | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 27.30% | -20.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.80% | 1.90% | +7.90 | SFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.42% | 2.20% | +3.22 | SFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 6.84 | -3.69 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | SFD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 62.5 | -22.21 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 28.4x | -21.50 | SFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $399.30B | -$392.00B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFD REV | KO REV | SFD GROSS % | KO GROSS % | SFD FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $47.94B | 13.5% | 61.6% | $406.5M | $5.30B |
| FY 2024 | $14.14B | $47.06B | 13.4% | 61.1% | $431.0M | $4.74B |
| FY 2023 | $14.64B | $45.75B | 44.0% | 44.0% | -$639.8M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFD // BETA 0.87
KO // BETA 0.92