COMP <GO>
VFF vs KO // RETURN ON INVESTED CAPITAL (ROIC)
Village Farms International Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: VFF 2
— KO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KO
LAST: $2.59 (+0.39%) • MKT CAP: $316.7M
roic
10.50%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
roic
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFF VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFF | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 61.60% | -21.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 25.30% | -14.80 | 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 | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 27.30% | -12.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 1.90% | +8.30 | VFF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /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 | 38.6 | 56.8 | -18.17 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 28.4x | -19.30 | VFF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.7M | $399.30B | -$398.99B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFF REV | KO REV | VFF GROSS % | KO GROSS % | VFF FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.9M | $47.94B | 40.6% | 61.6% | — | $5.30B |
| FY 2024 | $195.9M | $47.06B | 23.4% | 61.1% | $3.2M | $4.74B |
| FY 2023 | $163.1M | $45.75B | — | — | $5.3M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFF // BETA —
KO // BETA 0.92