COMP <GO>
KHC vs KOF // DIVIDEND YIELD & FCF PAYOUT SAFETY
The Kraft Heinz Company (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: KHC 5
— KOF 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KHC
LAST: $24.93 (+2.42%) • MKT CAP: $29.56B
dividend-safety
6.70%
LAST: $117.05 (+1.18%) • MKT CAP: $194.12B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 9.90% | -16.50 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 2.21% | +10.71 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 13.90% | -32.60 | KOF | /operating-margins <GO> |
| Net Profit Margin | -23.40% | 10.90% | -34.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 3.30% | -6.60 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.70% | 0.00% | +6.70 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 3.74 | -3.26 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 54.2 | +6.50 | KHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | KHC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 30.5x | -3.50 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.56B | $194.12B | -$164.55B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | KOF REV | KHC GROSS % | KOF GROSS % | KHC FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.94B | — | 33.3% | — | $3.66B | — |
| FY 2024 | $25.85B | — | 34.7% | — | $3.16B | — |
| FY 2023 | $12.80B | — | — | — | $3.98B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
KOF // BETA 0.88