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