COMP <GO>
UTZ vs KOF // FORWARD P/E MULTIPLE
Utz Brands Inc (Class A) (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: UTZ 2
— KOF 9
■ METRIC PARITY
LAST: $14.27 (-0.07%) • MKT CAP: $2.06B
forward-pe
—
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTZ VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTZ | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 9.90% | -8.80 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 21.0x | +4.80 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 0.46% | 2.21% | -1.75 | KOF | /fcf-yield <GO> |
| Operating Margin | 1.40% | 13.90% | -12.50 | KOF | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 10.90% | -10.80 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.30% | -1.20 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 0.00% | +1.08 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 3.74 | -2.49 | KOF | /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 | 57.4 | 54.2 | +3.20 | UTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $194.12B | -$192.06B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTZ REV | KOF REV | UTZ GROSS % | KOF GROSS % | UTZ FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | — | 24.9% | — | $9.4M | — |
| FY 2024 | $1.41B | — | 26.2% | — | $7.6M | — |
| FY 2023 | $1.44B | — | — | — | $76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTZ // BETA —
KOF // BETA 0.88