COMP <GO>
STZ vs KO // NET PROFIT MARGIN
Constellation Brands Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: STZ 7
— KO 7
▲ NET PROFIT MARGIN LEADER: KO
LAST: $135.33 (+3.82%) • MKT CAP: $22.06B
net-margins
18.50%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
net-margins
27.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STZ VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STZ | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 61.60% | -10.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 25.30% | -13.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 26.4x | -17.10 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 1.33% | +6.80 | STZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 28.70% | +1.10 | STZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.50% | 27.30% | -8.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 1.90% | -12.40 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 2.20% | +1.05 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 6.84 | -4.12 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 62.9 | 62.5 | +0.41 | STZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.92 | +0.17 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 28.4x | -16.20 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.06B | $399.30B | -$377.25B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STZ REV | KO REV | STZ GROSS % | KO GROSS % | STZ FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $47.94B | 51.6% | 61.6% | $1.79B | $5.30B |
| FY 2024 | $10.21B | $47.06B | 52.1% | 61.1% | $1.94B | $4.74B |
| FY 2023 | $9.96B | $45.75B | 44.0% | 44.0% | $2.33B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STZ // BETA 1.09
KO // BETA 0.92