COMP <GO>
TSN vs KO // PIOTROSKI F-SCORE QUALITY
Tyson Foods Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: TSN 6
— KO 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: KO
LAST: $57.04 (+1.40%) • MKT CAP: $19.79B
piotroski-score
6/9
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSN VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSN | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 61.60% | -55.10 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 25.30% | -21.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 26.4x | -13.00 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 1.33% | +4.62 | TSN | /fcf-yield <GO> |
| Operating Margin | 2.00% | 28.70% | -26.70 | KO | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 27.30% | -26.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.90% | +0.20 | TSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 2.20% | +1.32 | TSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 6.84 | -3.71 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | KO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 62.5 | +2.77 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 28.4x | +10.40 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.79B | $399.30B | -$379.51B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSN REV | KO REV | TSN GROSS % | KO GROSS % | TSN FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.44B | $47.94B | 6.5% | 61.6% | $1.18B | $5.30B |
| FY 2024 | $53.31B | $47.06B | 6.8% | 61.1% | $1.46B | $4.74B |
| FY 2023 | $52.88B | $45.75B | 44.0% | 44.0% | -$627.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSN // BETA 1.15
KO // BETA 0.92