COMP <GO>
COKE vs PRMB // OPERATING MARGIN
Coca-Cola Consolidated Inc. (NASDAQ) VS. Primo Brands Corporation (NYSE) • 15-METRIC TALLY: COKE 11
— PRMB 3
▲ OPERATING MARGIN LEADER: COKE
LAST: $209.48 (-0.39%) • MKT CAP: $14.00B
operating-margins
13.20%
LAST: $20.77 (+5.22%) • MKT CAP: $7.15B
operating-margins
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. PRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | PRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 30.30% | +9.40 | COKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 4.40% | +40.70 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 15.7x | -2.30 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | -4.38% | +8.83 | COKE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.20% | 6.50% | +6.70 | COKE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 0.90% | +7.00 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 29.30% | -24.50 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 2.14% | -1.52 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 1.05 | +2.83 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 50.0 | +8.30 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.11 | -0.05 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 98.6x | -75.90 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $7.15B | $6.85B | COKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | PRMB REV | COKE GROSS % | PRMB GROSS % | COKE FCF | PRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | $6.66B | 39.7% | 30.3% | $619.6M | — |
| FY 2024 | $6.90B | $5.15B | 39.9% | 31.5% | $505.3M | — |
| FY 2023 | $6.65B | $4.70B | — | — | $511.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
PRMB // BETA 1.11