COMP <GO>
VLGEA vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
Village Super Market Inc. (Class A) (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: VLGEA 8
— KOF 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VLGEA
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
roic
14.00%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 9.90% | +4.10 | VLGEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 21.0x | -16.70 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 2.21% | +3.26 | VLGEA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 13.90% | -10.80 | KOF | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 10.90% | -8.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.30% | +0.50 | VLGEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.00% | +2.11 | VLGEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 3.74 | +0.15 | VLGEA | /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 | 54.2 | -12.98 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 30.5x | -20.10 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $194.12B | -$193.49B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | KOF REV | VLGEA GROSS % | KOF GROSS % | VLGEA FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | — | 28.6% | — | $34.5M | — |
| FY 2024 | $2.24B | — | 28.7% | — | $17.8M | — |
| FY 2023 | $2.17B | — | — | — | $104.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
KOF // BETA 0.88