COMP <GO>
SONO vs KO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sonos Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: SONO 1
— KO 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KO
LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
dividend-safety
0.00%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONO VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONO | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 61.60% | -17.90 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | 25.30% | -55.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.63% | 1.33% | +5.30 | SONO | /fcf-yield <GO> |
| Operating Margin | -3.50% | 28.70% | -32.20 | KO | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 27.30% | -31.50 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 1.90% | -6.80 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 6.84 | -2.74 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 56.8 | -18.80 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $399.30B | -$397.24B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONO REV | KO REV | SONO GROSS % | KO GROSS % | SONO FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $47.94B | 43.7% | 61.6% | $136.9M | $5.30B |
| FY 2024 | $1.52B | $47.06B | 45.4% | 61.1% | $189.9M | $4.74B |
| FY 2023 | $1.66B | $45.75B | — | — | $100.4M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONO // BETA —
KO // BETA 0.92