COMP <GO>
WYHG vs KO // RSI-14 & 200D SMA MOMENTUM
Wing Yip Food Holdings Group Limited (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: WYHG 1
— KO 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KO
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
rsi-technicals
44.8
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
rsi-technicals
56.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 61.60% | -32.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 25.30% | -20.70 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | 1.33% | -18.19 | KO | /fcf-yield <GO> |
| Operating Margin | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 27.30% | -21.40 | 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 | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.8 | 56.8 | -12.00 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 28.4x | -16.00 | WYHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $399.30B | -$399.20B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | KO REV | WYHG GROSS % | KO GROSS % | WYHG FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.2M | $47.94B | 29.2% | 61.6% | -$17.7M | $5.30B |
| FY 2024 | $144.6M | $47.06B | 31.0% | 61.1% | $2.4M | $4.74B |
| FY 2023 | $134.1M | $45.75B | — | — | $17.7M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
KO // BETA 0.92