Bunge Limited (BG)vsThe Coca-Cola Company (KO)
BG
Bunge Limited
$130.37
+2.15%
CONSUMER DEFENSIVE · Cap: $24.18B
KO
The Coca-Cola Company
$78.19
+0.37%
CONSUMER DEFENSIVE · Cap: $336.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Limited generates 63% more annual revenue ($80.55B vs $49.28B). KO leads profitability with a 27.8% profit margin vs 0.8%. BG appears more attractively valued with a PEG of 1.37. KO earns a higher WallStSmart Score of 65/100 (B-).
BG
Buy59
out of 100
Grade: C
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.4%
Fair Value
$177.95
Current Price
$130.37
$47.58 discount
Margin of Safety
-22.3%
Fair Value
$64.18
Current Price
$78.19
$14.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 87.8% year-over-year
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.9% — below average capital efficiency
0.8% margin — thin
Operating margin of 1.2%
Trading at 10.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BG
The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 87.8% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : BG
The primary concerns for BG are P/E Ratio, Return on Equity, Profit Margin. Thin 0.8% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BG profiles as a hypergrowth stock while KO is a mature play — different risk/reward profiles.
BG carries more volatility with a beta of 0.70 — expect wider price swings.
BG is growing revenue faster at 87.8% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 59/100), backed by strong 27.8% margins and 12.1% revenue growth. BG offers better value entry with a 31.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bunge Limited
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.
The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
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