COMP <GO>
UEIC vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Universal Electronics Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: UEIC 0
— KO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $5.07 (-3.79%) • MKT CAP: $65.3M
roic
-4.40%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 61.60% | -32.70 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.40% | 25.30% | -29.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | 28.70% | -30.40 | KO | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 27.30% | -32.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 1.90% | -8.60 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 6.84 | -3.92 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 56.8 | -14.35 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.3M | $399.30B | -$399.24B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | KO REV | UEIC GROSS % | KO GROSS % | UEIC FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $368.3M | $47.94B | 28.9% | 61.6% | $19.8M | $5.30B |
| FY 2024 | $394.9M | $47.06B | 28.9% | 61.1% | $10.3M | $4.74B |
| FY 2023 | $420.5M | $45.75B | — | — | $25.2M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
KO // BETA 0.92