COMP <GO>
TR vs KOF // OPERATING MARGIN
Tootsie Roll Industries Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: TR 5
— KOF 5
▲ OPERATING MARGIN LEADER: KOF
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
operating-margins
13.80%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 9.90% | -0.10 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 21.0x | -0.90 | TR | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.21% | +1.30 | TR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.80% | 13.90% | -0.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 10.90% | +2.80 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 3.30% | -2.00 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | TR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | 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 | 46.8 | 54.2 | -7.40 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 30.5x | -5.00 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $194.12B | -$191.37B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | KOF REV | TR GROSS % | KOF GROSS % | TR FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | — | 35.3% | — | $96.4M | — |
| FY 2024 | $723.2M | — | 35.0% | — | $120.9M | — |
| FY 2023 | $769.4M | — | — | — | $94.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
KOF // BETA 0.88