COMP <GO>
COKE vs CELH // RETURN ON INVESTED CAPITAL (ROIC)
Coca-Cola Consolidated Inc. (NASDAQ) VS. Celsius Holdings Inc. (NASDAQ) • 15-METRIC TALLY: COKE 9
— CELH 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COKE
LAST: $209.48 (-0.39%) • MKT CAP: $14.00B
roic
45.10%
LAST: $29.96 (+2.89%) • MKT CAP: $7.37B
roic
7.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. CELH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | CELH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 50.40% | -10.70 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 45.10% | 7.70% | +37.40 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 43.1x | -29.70 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 4.54% | -0.09 | CELH | /fcf-yield <GO> |
| Operating Margin | 13.20% | 5.60% | +7.60 | COKE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 4.30% | +3.60 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 85.50% | -80.70 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | COKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 2.76 | +1.12 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 54.9 | +3.40 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.10 | -0.04 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 55.4x | -32.70 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $7.37B | $6.63B | COKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | CELH REV | COKE GROSS % | CELH GROSS % | COKE FCF | CELH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | $2.52B | 39.7% | 50.4% | $619.6M | $323.4M |
| FY 2024 | $6.90B | $1.36B | 39.9% | 50.2% | $505.3M | $239.5M |
| FY 2023 | $6.65B | $1.32B | — | — | $511.3M | $81.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
CELH // BETA 1.10