COMP <GO>
VLGEA vs KO // GROSS PROFIT MARGIN
Village Super Market Inc. (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: VLGEA 5
— KO 8
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
gross-margins
28.60%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.60% | 61.60% | -33.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 25.30% | -11.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 26.4x | -22.10 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 1.33% | +4.14 | VLGEA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 28.70% | -25.60 | KO | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 27.30% | -24.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 1.90% | +1.90 | VLGEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 2.20% | -0.09 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 6.84 | -2.95 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 56.8 | -15.58 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 28.4x | -18.00 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $399.30B | -$398.67B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | KO REV | VLGEA GROSS % | KO GROSS % | VLGEA FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $47.94B | 28.6% | 61.6% | $34.5M | $5.30B |
| FY 2024 | $2.24B | $47.06B | 28.7% | 61.1% | $17.8M | $4.74B |
| FY 2023 | $2.17B | $45.75B | — | — | $104.5M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
KO // BETA 0.92