COMP <GO>
STZ vs COKE // EV/EBITDA & P/E VALUATION
Constellation Brands Inc. (NYSE) VS. Coca-Cola Consolidated Inc. (NASDAQ) • 15-METRIC TALLY: STZ 10
— COKE 4
▲ EV/EBITDA & P/E VALUATION LEADER: STZ
LAST: $135.33 (+3.82%) • MKT CAP: $22.90B
valuation
9.3x
LAST: $210.30 (+0.45%) • MKT CAP: $14.00B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STZ VS. COKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STZ | COKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 39.70% | +11.90 | STZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 45.10% | -33.10 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 13.4x | -4.10 | STZ | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 4.45% | +3.68 | STZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 13.20% | +16.60 | STZ | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 7.90% | +10.60 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 4.80% | -15.30 | COKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.62% | +2.63 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 3.88 | -1.16 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 58.3 | +2.00 | STZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 22.7x | -10.50 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.90B | $14.00B | $8.90B | STZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STZ REV | COKE REV | STZ GROSS % | COKE GROSS % | STZ FCF | COKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.14B | $7.23B | 51.6% | 39.7% | $1.79B | $619.6M |
| FY 2024 | $10.21B | $6.90B | 52.1% | 39.9% | $1.94B | $505.3M |
| FY 2023 | $9.96B | $6.65B | — | — | $2.33B | $511.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STZ // BETA 1.09
COKE // BETA 1.06