COMP <GO>
SFM vs KOF // FREE CASH FLOW YIELD
Sprouts Farmers Market Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: SFM 8
— KOF 6
▲ FREE CASH FLOW YIELD LEADER: SFM
LAST: $49.70 (+3.54%) • MKT CAP: $4.43B
fcf-yield
10.57%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFM VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFM | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 41.00% | -2.20 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 9.90% | +13.60 | SFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 21.0x | -15.10 | SFM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.57% | 2.21% | +8.36 | SFM | /fcf-yield <GO> |
| Operating Margin | 7.80% | 13.90% | -6.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.90% | -5.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 3.30% | +10.80 | SFM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.80 | 3.74 | +0.06 | SFM | /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% | 6.50% | +0.20 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 54.9 | -29.50 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | SFM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 30.5x | -23.40 | SFM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.43B | $194.12B | -$189.69B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFM REV | KOF REV | SFM GROSS % | KOF GROSS % | SFM FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.81B | — | 38.8% | — | $467.7M | — |
| FY 2024 | $7.72B | — | 38.1% | — | $414.8M | — |
| FY 2023 | $6.84B | — | 44.0% | — | $157.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFM // BETA 0.94
KOF // BETA 0.88