COMP <GO>
TPB vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Turning Point Brands Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: TPB 4
— KO 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
balance-sheet
4.03
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPB VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPB | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 61.60% | -4.50 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 25.30% | -8.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 26.4x | -12.80 | TPB | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 1.33% | +1.85 | TPB | /fcf-yield <GO> |
| Operating Margin | 20.60% | 28.70% | -8.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 27.30% | -14.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 2.20% | -1.80 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.03 | 6.84 | -2.81 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 56.8 | +0.39 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 28.4x | -6.40 | TPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $399.30B | -$397.92B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPB REV | KO REV | TPB GROSS % | KO GROSS % | TPB FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $463.1M | $47.94B | 57.1% | 61.6% | $43.8M | $5.30B |
| FY 2024 | $360.7M | $47.06B | 55.9% | 61.1% | $62.4M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | $66.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPB // BETA —
KO // BETA 0.92