COMP <GO>
YI vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
111 Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: YI 0
— KOF 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
roic
-20.50%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -20.50% | 9.90% | -30.40 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 13.90% | -13.90 | KOF | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 3.30% | -12.30 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 3.74 | -0.40 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 54.2 | -21.37 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.2M | $194.12B | -$194.09B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | KOF REV | YI GROSS % | KOF GROSS % | YI FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | — | 5.8% | — | $16.4M | — |
| FY 2024 | $1.97B | — | 5.8% | — | $34.0M | — |
| FY 2023 | $2.11B | — | — | — | -$63.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
KOF // BETA 0.88