COMP <GO>
COKE vs TAP // PIOTROSKI F-SCORE QUALITY
Coca-Cola Consolidated Inc. (NASDAQ) VS. Molson Coors Beverage Company (NYSE) • 15-METRIC TALLY: COKE 11
— TAP 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: COKE
LAST: $209.48 (-0.39%) • MKT CAP: $14.00B
piotroski-score
8/9
LAST: $43.23 (+7.75%) • MKT CAP: $7.48B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. TAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | TAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 32.80% | +6.90 | COKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | -14.00% | +59.10 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 16.38% | -11.93 | TAP | /fcf-yield <GO> |
| Operating Margin | 13.20% | -17.90% | +31.10 | COKE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | -16.40% | +24.30 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -5.10% | +9.90 | COKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 5.15% | -4.53 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 0.82 | +3.06 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 56.0 | +2.30 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.97 | +0.09 | COKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 23.0x | -0.30 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $7.48B | $6.52B | COKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | TAP REV | COKE GROSS % | TAP GROSS % | COKE FCF | TAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.23B | $13.04B | 39.7% | 32.8% | $619.6M | $1.20B |
| FY 2024 | $6.90B | $13.73B | 39.9% | 33.0% | $505.3M | $1.29B |
| FY 2023 | $6.65B | $13.88B | — | — | $511.3M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
TAP // BETA 0.97