COMP <GO>
TWG vs KOF // FREE CASH FLOW YIELD
Top Wealth Group Holding Limited (Class A) (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: TWG 3
— KOF 3
■ METRIC PARITY
LAST: $3.00 (-11.76%) • MKT CAP: $2.1M
fcf-yield
—
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWG VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWG | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.90% | +1.60 | TWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 10.90% | +24.00 | TWG | /net-margins <GO> |
| Revenue Growth (YoY) | 92.30% | 3.30% | +89.00 | TWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.9 | 54.2 | -33.30 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $194.12B | -$194.11B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWG REV | KOF REV | TWG GROSS % | KOF GROSS % | TWG FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.1M | — | 74.6% | — | -$6.2M | — |
| FY 2024 | $4.7M | — | 52.8% | — | $887.6K | — |
| FY 2023 | $16.9M | — | — | — | -$863.6K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWG // BETA —
KOF // BETA 0.88