COMP <GO>
TAP vs KOF // 10Y YIELD & FRED MACRO BETA
Molson Coors Beverage Company (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: TAP 5
— KOF 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: TAP
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
macro-sensitivity
0.97
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 41.00% | -8.20 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 9.90% | -23.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 2.21% | +14.17 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 13.90% | -31.80 | KOF | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 10.90% | -27.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 3.30% | -8.40 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 3.74 | -2.92 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 54.9 | +1.72 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.88 | +0.09 | TAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.5x | -7.50 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $194.12B | -$186.81B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | KOF REV | TAP GROSS % | KOF GROSS % | TAP FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.04B | — | 32.8% | — | $1.20B | — |
| FY 2024 | $13.73B | — | 33.0% | — | $1.29B | — |
| FY 2023 | $13.88B | — | 44.0% | — | $1.45B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
KOF // BETA 0.88