COMP <GO>
WYHG vs KOF // FORWARD P/E MULTIPLE
Wing Yip Food Holdings Group Limited (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: WYHG 1
— KOF 7
▲ FORWARD P/E MULTIPLE LEADER: WYHG
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
forward-pe
12.4x
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.90% | -5.30 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | 2.21% | -19.07 | KOF | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.90% | -5.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 3.30% | -9.80 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 54.2 | -9.40 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.4x | 30.5x | -18.10 | WYHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $194.12B | -$194.01B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | KOF REV | WYHG GROSS % | KOF GROSS % | WYHG FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.2M | — | 29.2% | — | -$17.7M | — |
| FY 2024 | $144.6M | — | 31.0% | — | $2.4M | — |
| FY 2023 | $134.1M | — | — | — | $17.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
KOF // BETA 0.88