COMP <GO>
WEYS vs KO // EV/EBITDA & P/E VALUATION
Weyco Group Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: WEYS 4
— KO 9
▲ EV/EBITDA & P/E VALUATION LEADER: WEYS
LAST: $52.49 (+2.74%) • MKT CAP: $501.3M
valuation
13.2x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEYS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEYS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 61.60% | -18.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 25.30% | -9.20 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 26.4x | -13.20 | WEYS | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 1.33% | +5.75 | WEYS | /fcf-yield <GO> |
| Operating Margin | 10.60% | 28.70% | -18.10 | KO | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 27.30% | -18.90 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 1.90% | -6.80 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 2.20% | -0.66 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 6.84 | -0.59 | 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 | 63.7 | 56.8 | +6.89 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 28.4x | -8.20 | WEYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $501.3M | $399.30B | -$398.80B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEYS REV | KO REV | WEYS GROSS % | KO GROSS % | WEYS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.2M | $47.94B | 43.2% | 61.6% | $35.5M | $5.30B |
| FY 2024 | $290.3M | $47.06B | 45.3% | 61.1% | $36.3M | $4.74B |
| FY 2023 | $318.0M | $45.75B | — | — | $98.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEYS // BETA —
KO // BETA 0.92