COMP <GO>
SJM vs KO // FREE CASH FLOW YIELD
The J.M. Smucker Company (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: SJM 3
— KO 12
▲ FREE CASH FLOW YIELD LEADER: SJM
LAST: $129.90 (+2.88%) • MKT CAP: $13.49B
fcf-yield
8.57%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
fcf-yield
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJM VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJM | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 61.60% | -28.10 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 25.30% | -22.50 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 26.4x | +2.80 | KO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.57% | 1.33% | +7.24 | SJM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 28.70% | -24.70 | KO | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 27.30% | -28.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.90% | -5.20 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.45% | 2.20% | +1.25 | SJM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 6.84 | -5.54 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 62.5 | -2.48 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 28.4x | +5.60 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.49B | $399.30B | -$385.82B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJM REV | KO REV | SJM GROSS % | KO GROSS % | SJM FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.05B | $47.94B | 33.5% | 61.6% | $1.16B | $5.30B |
| FY 2024 | $8.73B | $47.06B | 38.8% | 61.1% | $816.6M | $4.74B |
| FY 2023 | $0 | $45.75B | — | 44.0% | $1.23B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJM // BETA 1.10
KO // BETA 0.92