COMP <GO>
TPB vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Turning Point Brands Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: TPB 9
— KOF 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPB
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
roic
17.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPB VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPB | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.00% | 9.90% | +7.10 | TPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 21.0x | -7.40 | TPB | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.21% | +0.97 | TPB | /fcf-yield <GO> |
| Operating Margin | 20.60% | 13.90% | +6.70 | TPB | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 10.90% | +1.70 | TPB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | TPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 3.74 | +0.29 | TPB | /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 | 54.2 | +2.99 | TPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 30.5x | -8.50 | TPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $194.12B | -$192.74B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPB REV | KOF REV | TPB GROSS % | KOF GROSS % | TPB FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $463.1M | — | 57.1% | — | $43.8M | — |
| FY 2024 | $360.7M | — | 55.9% | — | $62.4M | — |
| FY 2023 | $0 | — | — | — | $66.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPB // BETA —
KOF // BETA 0.88