COMP <GO>
CAG vs KOF // RETURN ON INVESTED CAPITAL (ROIC)
ConAgra Brands Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CAG 4
— KOF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KOF
LAST: $14.79 (+1.51%) • MKT CAP: $6.96B
roic
-10.00%
LAST: $117.05 (+1.18%) • MKT CAP: $194.12B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAG VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAG | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.00% | 9.90% | -19.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.55% | 2.21% | +12.34 | CAG | /fcf-yield <GO> |
| Operating Margin | -14.40% | 13.90% | -28.30 | KOF | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 10.90% | -27.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 3.30% | -6.20 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.96% | 0.00% | +9.96 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 3.74 | -2.68 | KOF | /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 | 53.6 | 54.2 | -0.60 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.5x | -7.50 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.96B | $194.12B | -$187.16B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAG REV | KOF REV | CAG GROSS % | KOF GROSS % | CAG FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.28B | — | 23.9% | — | $978.7M | — |
| FY 2024 | $11.61B | — | 25.9% | — | $1.30B | — |
| FY 2023 | $12.05B | — | — | — | $1.47B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAG // BETA 1.07
KOF // BETA 0.88