Coca-Cola Consolidated Inc. (COKE)vsThe Coca-Cola Company (KO)
COKE
Coca-Cola Consolidated Inc.
$212.85
-1.70%
CONSUMER DEFENSIVE · Cap: $13.80B
KO
The Coca-Cola Company
$75.97
-0.55%
CONSUMER DEFENSIVE · Cap: $334.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 578% more annual revenue ($47.94B vs $7.07B). KO leads profitability with a 27.3% profit margin vs 8.7%. KO appears more attractively valued with a PEG of 2.41. COKE earns a higher WallStSmart Score of 59/100 (C).
COKE
Buy59
out of 100
Grade: C
KO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.3%
Fair Value
$320.22
Current Price
$212.85
$107.37 discount
Margin of Safety
-97.9%
Fair Value
$38.18
Current Price
$75.97
$37.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 24.3% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Keeps 27 of every $100 in revenue as profit
Strong operational efficiency at 24.7%
Generating 2.9B in free cash flow
Areas to Watch
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Trading at 10.2x book value
2.4% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, EPS Growth.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 24.7%.
Bear Case : COKE
The primary concerns for COKE are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : KO
The primary concerns for KO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
COKE carries more volatility with a beta of 0.64 — expect wider price swings.
COKE is growing revenue faster at 6.9% — sustainability is the question.
KO generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COKE scores higher overall (59/100 vs 57/100). 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.
Coca-Cola Consolidated Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.
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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