COMP <GO>
YI vs KO // GROSS PROFIT MARGIN
111 Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: YI 0
— KO 9
▲ GROSS PROFIT MARGIN LEADER: KO
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
gross-margins
5.80%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
gross-margins
61.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 5.80% | 61.60% | -55.80 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 25.30% | -45.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 28.70% | -28.70 | KO | /operating-margins <GO> |
| Net Profit Margin | — | 27.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 1.90% | -10.90 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 6.84 | -3.50 | 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 | 32.8 | 56.8 | -23.97 | 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 | $26.2M | $399.30B | -$399.28B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | KO REV | YI GROSS % | KO GROSS % | YI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $47.94B | 5.8% | 61.6% | $16.4M | $5.30B |
| FY 2024 | $1.97B | $47.06B | 5.8% | 61.1% | $34.0M | $4.74B |
| FY 2023 | $2.11B | $45.75B | — | — | -$63.0M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
KO // BETA 0.92