COMP <GO>
TSN vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Tyson Foods Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: TSN 5
— KOF 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $57.04 (+1.40%) • MKT CAP: $19.79B
roic
3.60%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSN VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSN | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 41.00% | -34.50 | KOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 9.90% | -6.30 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 2.21% | +3.74 | TSN | /fcf-yield <GO> |
| Operating Margin | 2.00% | 13.90% | -11.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.30% | -1.20 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 0.00% | +3.52 | TSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.74 | -0.61 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | KOF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 54.9 | +10.40 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.88 | +0.27 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 30.5x | +8.30 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.79B | $194.12B | -$174.33B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSN REV | KOF REV | TSN GROSS % | KOF GROSS % | TSN FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.44B | — | 6.5% | — | $1.18B | — |
| FY 2024 | $53.31B | — | 6.8% | — | $1.46B | — |
| FY 2023 | $52.88B | — | 44.0% | — | -$627.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSN // BETA 1.15
KOF // BETA 0.88