COMP <GO>
TAP vs KO // 10Y YIELD & FRED MACRO BETA
Molson Coors Beverage Company (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: TAP 4
— KO 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: TAP
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
macro-sensitivity
0.97
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 61.60% | -28.80 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 25.30% | -39.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 1.33% | +15.05 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 28.70% | -46.60 | KO | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 27.30% | -43.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 1.90% | -7.00 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 2.20% | +2.95 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 6.84 | -6.02 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 62.5 | -5.91 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.92 | +0.05 | TAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 28.4x | -5.40 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $399.30B | -$391.99B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | KO REV | TAP GROSS % | KO GROSS % | TAP FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.04B | $47.94B | 32.8% | 61.6% | $1.20B | $5.30B |
| FY 2024 | $13.73B | $47.06B | 33.0% | 61.1% | $1.29B | $4.74B |
| FY 2023 | $13.88B | $45.75B | 44.0% | 44.0% | $1.45B | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
KO // BETA 0.92