COMP <GO>
SFM vs KO // FORWARD P/E MULTIPLE
Sprouts Farmers Market Inc. (NASDAQ) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: SFM 6
— KO 9
▲ FORWARD P/E MULTIPLE LEADER: SFM
LAST: $49.70 (+3.54%) • MKT CAP: $4.43B
forward-pe
7.1x
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFM VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFM | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 61.60% | -22.80 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 25.30% | -1.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 26.4x | -20.50 | SFM | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 1.33% | +9.24 | SFM | /fcf-yield <GO> |
| Operating Margin | 7.80% | 28.70% | -20.90 | KO | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 27.30% | -21.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 1.90% | +12.20 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 6.84 | -3.04 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 62.5 | -37.13 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | SFM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.1x | 28.4x | -21.30 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $399.30B | -$394.88B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFM REV | KO REV | SFM GROSS % | KO GROSS % | SFM FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.81B | $47.94B | 38.8% | 61.6% | $467.7M | $5.30B |
| FY 2024 | $7.72B | $47.06B | 38.1% | 61.1% | $414.8M | $4.74B |
| FY 2023 | $6.84B | $45.75B | 44.0% | 44.0% | $157.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFM // BETA 0.94
KO // BETA 0.92