COMP <GO>
WEYS vs KOF // GROSS PROFIT MARGIN
Weyco Group Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: WEYS 7
— KOF 5
■ METRIC PARITY
LAST: $52.49 (+2.74%) • MKT CAP: $501.3M
gross-margins
43.20%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEYS VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEYS | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 9.90% | +6.20 | WEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 21.0x | -7.80 | WEYS | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.21% | +4.87 | WEYS | /fcf-yield <GO> |
| Operating Margin | 10.60% | 13.90% | -3.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 10.90% | -2.50 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 3.30% | -8.20 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.00% | +1.54 | WEYS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 3.74 | +2.51 | WEYS | /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 | 63.7 | 54.2 | +9.49 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 30.5x | -10.30 | WEYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $501.3M | $194.12B | -$193.62B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEYS REV | KOF REV | WEYS GROSS % | KOF GROSS % | WEYS FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.2M | — | 43.2% | — | $35.5M | — |
| FY 2024 | $290.3M | — | 45.3% | — | $36.3M | — |
| FY 2023 | $318.0M | — | — | — | $98.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEYS // BETA —
KOF // BETA 0.88