COMP <GO>
WMK vs KO // FORWARD P/E MULTIPLE
Weis Markets Inc. (NYSE) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: WMK 3
— KO 10
▲ FORWARD P/E MULTIPLE LEADER: WMK
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
forward-pe
18.4x
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 61.60% | -36.60 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 25.30% | -18.00 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 26.4x | -20.30 | WMK | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 1.33% | -1.07 | KO | /fcf-yield <GO> |
| Operating Margin | 2.30% | 28.70% | -26.40 | KO | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 27.30% | -25.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.90% | +1.60 | WMK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 2.20% | -0.30 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 6.84 | -1.24 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 56.8 | -6.40 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.4x | 28.4x | -10.00 | WMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $399.30B | -$397.45B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | KO REV | WMK GROSS % | KO GROSS % | WMK FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.96B | $47.94B | 25.0% | 61.6% | $4.8M | $5.30B |
| FY 2024 | $4.79B | $47.06B | 25.0% | 61.1% | $26.1M | $4.74B |
| FY 2023 | $4.71B | $45.75B | — | — | $201.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
KO // BETA 0.92