Coca-Cola Consolidated Inc. (COKE)vsThe Coca-Cola Company (KO)
COKE
Coca-Cola Consolidated Inc.
$210.30
+0.45%
CONSUMER DEFENSIVE · Cap: $14.00B
KO
The Coca-Cola Company
$94.08
+1.36%
CONSUMER DEFENSIVE · Cap: $404.72B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 564% more annual revenue ($51.05B vs $7.69B). KO leads profitability with a 28.6% profit margin vs 7.2%. COKE appears more attractively valued with a PEG of 3.04. KO earns a higher WallStSmart Score of 61/100 (C+).
COKE
Buy59
out of 100
Grade: C
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$352.43
Current Price
$210.30
$142.13 discount
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$94.08
$29.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 135 in profit
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
Moderate valuation
Grey zone — moderate risk
7.2% margin — thin
Expensive relative to growth rate
Moderate valuation
Trading at 10.8x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COKE
The strongest argument for COKE centers on Return on Equity, Debt/Equity. Revenue growth of 10.6% 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 28.6% and operating margin at 33.4%.
Bear Case : COKE
The primary concerns for COKE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
COKE profiles as a value stock while KO is a mature play — different risk/reward profiles.
COKE carries more volatility with a beta of 0.54 — expect wider price swings.
COKE is growing revenue faster at 10.6% — 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 59/100), backed by strong 28.6% margins. COKE offers better value entry with a 54.8% margin of safety. 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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