WallStSmart

Barfresh Food Group Inc (BRFH)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 346775% more annual revenue ($49.28B vs $14.21M). KO leads profitability with a 27.8% profit margin vs -19.0%. KO earns a higher WallStSmart Score of 65/100 (B-).

BRFH

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -7.41

KO

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRFH.

KOSignificantly Overvalued (-29.0%)

Margin of Safety

-29.0%

Fair Value

$61.61

Current Price

$79.48

$17.87 premium

UndervaluedFair: $61.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRFH1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
94.5%10/10

Revenue surging 94.5% year-over-year

KO5 strengths · Avg: 9.4/10
Market CapQuality
$338.86B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.75B8/10

Generating 1.8B in free cash flow

Areas to Watch

BRFH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$35.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
27.8x2/10

Trading at 27.8x book value

KO3 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.022/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BRFH

The strongest argument for BRFH centers on Revenue Growth. Revenue growth of 94.5% demonstrates continued momentum.

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 : BRFH

The primary concerns for BRFH are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.69 is elevated, increasing financial risk.

Bear Case : KO

The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

BRFH profiles as a hypergrowth stock while KO is a mature play — different risk/reward profiles.

BRFH carries more volatility with a beta of 0.76 — expect wider price swings.

BRFH is growing revenue faster at 94.5% — 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 27/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barfresh Food Group Inc

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Barfresh Food Group, Inc. manufactures and distributes ready-to-mix frozen beverages in the United States. The company is headquartered in Los Angeles, California.

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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