Central Garden & Pet Company A (CENTA)vsThe Coca-Cola Company (KO)
CENTA
Central Garden & Pet Company A
$38.31
-1.26%
CONSUMER DEFENSIVE · Cap: $2.27B
KO
The Coca-Cola Company
$91.88
+0.60%
CONSUMER DEFENSIVE · Cap: $404.01B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 1525% more annual revenue ($50.13B vs $3.08B). KO leads profitability with a 28.6% profit margin vs 5.4%. CENTA appears more attractively valued with a PEG of 1.87. KO earns a higher WallStSmart Score of 61/100 (C+).
CENTA
Buy52
out of 100
Grade: C-
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$27.25
Current Price
$38.31
$11.06 premium
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$91.88
$28.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
5.4% margin — thin
Revenue declined 8.2%
Earnings declined 4.6%
Moderate valuation
Trading at 10.9x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CENTA
The strongest argument for CENTA centers on Price/Book, P/E Ratio.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 34.9%.
Bear Case : CENTA
The primary concerns for CENTA are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
CENTA profiles as a value stock while KO is a mature play — different risk/reward profiles.
CENTA carries more volatility with a beta of 0.59 — expect wider price swings.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 52/100), backed by strong 28.6% margins. Both earn "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.
Central Garden & Pet Company A
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supply markets in the United States. The company is headquartered in Walnut Creek, 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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