COMP <GO>
WVVI vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Willamette Valley Vineyards Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: WVVI 0
— KO 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $1.81 (-1.38%) • MKT CAP: $9.0M
balance-sheet
0.89
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WVVI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WVVI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 61.60% | -1.10 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 25.30% | -26.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.79% | 1.33% | -26.12 | KO | /fcf-yield <GO> |
| Operating Margin | -3.90% | 28.70% | -32.60 | KO | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 27.30% | -29.80 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 1.90% | -8.40 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.89 | 6.84 | -5.95 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 56.8 | -15.61 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.0M | $399.30B | -$399.29B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WVVI REV | KO REV | WVVI GROSS % | KO GROSS % | WVVI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.2M | $47.94B | 60.5% | 61.6% | -$2.2M | $5.30B |
| FY 2024 | $39.8M | $47.06B | 60.8% | 61.1% | -$5.1M | $4.74B |
| FY 2023 | $39.1M | $45.75B | — | — | -$2.0M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WVVI // BETA —
KO // BETA 0.92