COMP <GO>
COKE vs STZ // EV/EBITDA & P/E VALUATION
Coca-Cola Consolidated Inc. (NASDAQ) VS. Constellation Brands Inc. (NYSE) • 15-METRIC TALLY: COKE 4
— STZ 10
▲ EV/EBITDA & P/E VALUATION LEADER: STZ
LAST: $210.30 (+0.45%) • MKT CAP: $14.00B
valuation
13.4x
LAST: $135.33 (+3.82%) • MKT CAP: $22.90B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. STZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | STZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 51.60% | -11.90 | STZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 12.00% | +33.10 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 9.3x | +4.10 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 8.13% | -3.68 | STZ | /fcf-yield <GO> |
| Operating Margin | 13.20% | 29.80% | -16.60 | STZ | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 18.50% | -10.60 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -10.50% | +15.30 | COKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 3.25% | -2.63 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 2.72 | +1.16 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 60.3 | -2.00 | STZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.09 | -0.03 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 12.2x | +10.50 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $22.90B | -$8.90B | STZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | STZ REV | COKE GROSS % | STZ GROSS % | COKE FCF | STZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | $9.14B | 39.7% | 51.6% | $619.6M | $1.79B |
| FY 2024 | $6.90B | $10.21B | 39.9% | 52.1% | $505.3M | $1.94B |
| FY 2023 | $6.65B | $9.96B | — | — | $511.3M | $2.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
STZ // BETA 1.09