COMP <GO>
SMPL vs KO // FORWARD P/E MULTIPLE
The Simply Good Foods Company (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: SMPL 5
— KO 8
▲ FORWARD P/E MULTIPLE LEADER: SMPL
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
forward-pe
8.3x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMPL VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMPL | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 61.60% | -25.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 25.30% | -18.90 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 26.4x | -19.90 | SMPL | /valuation <GO> |
| Free Cash Flow Yield | 17.05% | 1.33% | +15.72 | SMPL | /fcf-yield <GO> |
| Operating Margin | 10.80% | 28.70% | -17.90 | KO | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.30% | -20.20 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 1.90% | +7.10 | SMPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 6.84 | -4.71 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 56.8 | -5.20 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.3x | 28.4x | -20.10 | SMPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $925.9M | $399.30B | -$398.38B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMPL REV | KO REV | SMPL GROSS % | KO GROSS % | SMPL FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $47.94B | 36.2% | 61.6% | $157.9M | $5.30B |
| FY 2024 | $1.33B | $47.06B | 38.4% | 61.1% | $210.0M | $4.74B |
| FY 2023 | $1.24B | $45.75B | — | — | $171.1M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMPL // BETA —
KO // BETA 0.92