COMP <GO>
VITL vs KO // GROSS PROFIT MARGIN
Vital Farms Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: VITL 2
— KO 10
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $9.29 (+0.43%) • MKT CAP: $398.8M
gross-margins
37.60%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VITL VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VITL | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.60% | 61.60% | -24.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.10% | 25.30% | -2.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.09% | 1.33% | -13.42 | KO | /fcf-yield <GO> |
| Operating Margin | 11.60% | 28.70% | -17.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 27.30% | -18.60 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 1.90% | +23.40 | VITL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 6.84 | -2.66 | 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 | 42.1 | 56.8 | -14.67 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.0x | 28.4x | -23.40 | VITL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $399.30B | -$398.90B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VITL REV | KO REV | VITL GROSS % | KO GROSS % | VITL FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.4M | $47.94B | 37.6% | 61.6% | -$48.2M | $5.30B |
| FY 2024 | $606.3M | $47.06B | 37.9% | 61.1% | $36.2M | $4.74B |
| FY 2023 | $471.9M | $45.75B | — | — | $50.9M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VITL // BETA —
KO // BETA 0.92