COMP <GO>
KDP vs KOF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Keurig Dr Pepper Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: KDP 9
— KOF 3
■ METRIC PARITY
LAST: $36.82 (+2.73%) • MKT CAP: $50.11B
options-implied-move
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LAST: $117.05 (+1.18%) • MKT CAP: $194.12B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KDP VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KDP | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.90% | -2.40 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 21.0x | -5.90 | KDP | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.21% | +0.92 | KDP | /fcf-yield <GO> |
| Operating Margin | 21.50% | 13.90% | +7.60 | KDP | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 10.90% | +1.60 | KDP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 3.30% | +4.90 | KDP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 0.00% | +2.60 | KDP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.74 | -2.19 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.1 | 54.2 | +18.90 | KDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.88 | +0.27 | KDP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 30.5x | -9.00 | KDP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.11B | $194.12B | -$144.01B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KDP REV | KOF REV | KDP GROSS % | KOF GROSS % | KDP FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.60B | — | 54.2% | — | $1.50B | — |
| FY 2024 | $15.35B | — | 55.6% | — | $1.66B | — |
| FY 2023 | $14.81B | — | — | — | $662.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KDP // BETA 1.15
KOF // BETA 0.88