COMP <GO>
PRMB vs COKE // EV/EBITDA & P/E VALUATION
Primo Brands Corporation (NYSE) VS. Coca-Cola Consolidated Inc. (NASDAQ) • 15-METRIC TALLY: PRMB 3
— COKE 11
▲ EV/EBITDA & P/E VALUATION LEADER: COKE
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
valuation
15.7x
LAST: $210.30 (+0.45%) • MKT CAP: $13.94B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. COKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | COKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 39.70% | -9.40 | COKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 45.10% | -40.70 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 13.4x | +2.30 | COKE | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 4.45% | -8.83 | COKE | /fcf-yield <GO> |
| Operating Margin | 6.50% | 13.20% | -6.70 | COKE | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 7.90% | -7.00 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 4.80% | +24.50 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.62% | +1.52 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 3.88 | -2.83 | COKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 57.4 | -11.90 | COKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 22.7x | +75.90 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $13.94B | -$6.88B | COKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | COKE REV | PRMB GROSS % | COKE GROSS % | PRMB FCF | COKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $7.23B | 30.3% | 39.7% | — | $619.6M |
| FY 2024 | $5.15B | $6.90B | 31.5% | 39.9% | — | $505.3M |
| FY 2023 | $4.70B | $6.65B | — | — | — | $511.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
COKE // BETA 1.06