COMP <GO>
VITL vs KOF // GROSS PROFIT MARGIN
Vital Farms Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: VITL 4
— KOF 6
■ METRIC PARITY
LAST: $9.29 (+0.43%) • MKT CAP: $398.8M
gross-margins
37.60%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VITL VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VITL | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.10% | 9.90% | +13.20 | VITL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.09% | 2.21% | -14.30 | KOF | /fcf-yield <GO> |
| Operating Margin | 11.60% | 13.90% | -2.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 10.90% | -2.20 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 3.30% | +22.00 | VITL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.74 | +0.44 | VITL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 54.2 | -12.07 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.0x | 30.5x | -25.50 | VITL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $194.12B | -$193.72B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VITL REV | KOF REV | VITL GROSS % | KOF GROSS % | VITL FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.4M | — | 37.6% | — | -$48.2M | — |
| FY 2024 | $606.3M | — | 37.9% | — | $36.2M | — |
| FY 2023 | $471.9M | — | — | — | $50.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VITL // BETA —
KOF // BETA 0.88