COMP <GO>
WEST vs KOF // GROSS PROFIT MARGIN
Westrock Coffee Company (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: WEST 2
— KOF 7
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
gross-margins
12.70%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 9.90% | -21.70 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | 2.21% | -13.05 | KOF | /fcf-yield <GO> |
| Operating Margin | -3.80% | 13.90% | -17.70 | KOF | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 10.90% | -18.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | 3.30% | +36.50 | WEST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 3.74 | -2.85 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 54.2 | +21.27 | WEST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $994.2M | $194.12B | -$193.12B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | KOF REV | WEST GROSS % | KOF GROSS % | WEST FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | — | 12.7% | — | -$107.8M | — |
| FY 2024 | $850.7M | — | 18.1% | — | -$172.9M | — |
| FY 2023 | $864.7M | — | — | — | -$64.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
KOF // BETA 0.88