COMP <GO>
ABEV vs CCEP // ENTERPRISE SCALE & MARKET CAP
Ambev S.A. American (NYSE) VS. Coca-Cola Europacific Partners plc (NASDAQ) • 15-METRIC TALLY: ABEV 4
— CCEP 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCEP
LAST: $2.66 (-0.37%) • MKT CAP: $41.93B
market-cap
$41.93B
LAST: $113.22 (+2.06%) • MKT CAP: $51.40B
market-cap
$51.40B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABEV VS. CCEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABEV | CCEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 0.00% | +14.30 | ABEV | /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 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 60.5 | -30.60 | CCEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.03 | +0.11 | ABEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | ABEV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $41.93B | $51.40B | -$9.47B | CCEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABEV REV | CCEP REV | ABEV GROSS % | CCEP GROSS % | ABEV FCF | CCEP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ABEV FA <GO> AND CCEP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABEV // BETA 1.14
CCEP // BETA 1.03