COMP <GO>
TAP vs PRMB // 10Y YIELD & FRED MACRO BETA
Molson Coors Beverage Company (NYSE) VS. Primo Brands Corporation (NYSE) • 15-METRIC TALLY: TAP 6
— PRMB 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PRMB
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
macro-sensitivity
0.97
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. PRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | PRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 30.30% | +2.50 | TAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 4.40% | -18.40 | PRMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | -4.38% | +20.76 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 6.50% | -24.40 | PRMB | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 0.90% | -17.30 | PRMB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 29.30% | -34.40 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 2.14% | +3.01 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 1.05 | -0.23 | PRMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PRMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 45.5 | +5.10 | TAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.11 | -0.14 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 98.6x | -75.60 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $7.06B | $255.8M | TAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | PRMB REV | TAP GROSS % | PRMB GROSS % | TAP FCF | PRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.04B | $6.66B | 32.8% | 30.3% | $1.20B | — |
| FY 2024 | $13.73B | $5.15B | 33.0% | 31.5% | $1.29B | — |
| FY 2023 | $13.88B | $4.70B | — | — | $1.45B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
PRMB // BETA 1.11