COMP <GO>
TR vs KO // OPERATING MARGIN
Tootsie Roll Industries Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: TR 3
— KO 8
▲ OPERATING MARGIN LEADER: KO
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
operating-margins
13.80%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
operating-margins
28.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 61.60% | -26.30 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 25.30% | -15.50 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 26.4x | -6.30 | TR | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 1.33% | +2.18 | TR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.80% | 28.70% | -14.90 | KO | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 27.30% | -13.60 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 1.90% | -0.60 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 2.20% | -1.25 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /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 | 48.9 | 56.8 | -7.91 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 28.4x | -2.90 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $399.30B | -$396.56B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | KO REV | TR GROSS % | KO GROSS % | TR FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $47.94B | 35.3% | 61.6% | $96.4M | $5.30B |
| FY 2024 | $723.2M | $47.06B | 35.0% | 61.1% | $120.9M | $4.74B |
| FY 2023 | $769.4M | $45.75B | — | — | $94.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
KO // BETA 0.92