COMP <GO>
STZ vs KOF // NET PROFIT MARGIN
Constellation Brands Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: STZ 9
— KOF 3
▲ NET PROFIT MARGIN LEADER: STZ
LAST: $140.67 (+3.95%) • MKT CAP: $23.80B
net-margins
18.50%
LAST: $117.05 (+1.18%) • MKT CAP: $194.12B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STZ VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STZ | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 9.90% | +2.10 | STZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.0x | -11.70 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 2.21% | +5.92 | STZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 13.90% | +15.90 | STZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.50% | 10.90% | +7.60 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 3.30% | -13.80 | KOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 3.74 | -1.02 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 54.2 | +12.00 | STZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.88 | +0.21 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 30.5x | -18.30 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.80B | $194.12B | -$170.32B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STZ REV | KOF REV | STZ GROSS % | KOF GROSS % | STZ FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | — | 51.6% | — | $1.79B | — |
| FY 2024 | $10.21B | — | 52.1% | — | $1.94B | — |
| FY 2023 | $9.96B | — | — | — | $2.33B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STZ // BETA 1.09
KOF // BETA 0.88