COMP <GO>
SMPL vs KOF // EV/EBITDA & P/E VALUATION
The Simply Good Foods Company (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: SMPL 5
— KOF 6
▲ EV/EBITDA & P/E VALUATION LEADER: SMPL
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
valuation
6.5x
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMPL VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMPL | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 21.0x | -14.50 | SMPL | /valuation <GO> |
| Free Cash Flow Yield | 17.05% | 2.21% | +14.84 | SMPL | /fcf-yield <GO> |
| Operating Margin | 10.80% | 13.90% | -3.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 10.90% | -3.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 3.30% | +5.70 | SMPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.74 | -1.61 | KOF | /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 | 54.2 | -2.60 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 30.5x | -22.20 | SMPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $925.9M | $194.12B | -$193.19B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMPL REV | KOF REV | SMPL GROSS % | KOF GROSS % | SMPL FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | — | 36.2% | — | $157.9M | — |
| FY 2024 | $1.33B | — | 38.4% | — | $210.0M | — |
| FY 2023 | $1.24B | — | — | — | $171.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMPL // BETA —
KOF // BETA 0.88