WallStSmart

Darling Ingredients Inc (DAR)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 653% more annual revenue ($49.28B vs $6.55B). KO leads profitability with a 27.8% profit margin vs 9.1%. KO appears more attractively valued with a PEG of 4.01. KO earns a higher WallStSmart Score of 65/100 (B-).

DAR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.83

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

DARUndervalued (+17.8%)

Margin of Safety

+17.8%

Fair Value

$60.34

Current Price

$59.76

$0.58 discount

UndervaluedFair: $60.34Overvalued
KOSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$61.78

Current Price

$86.87

$25.09 premium

UndervaluedFair: $61.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAR4 strengths · Avg: 8.5/10
EPS GrowthGrowth
2914.0%10/10

Earnings expanding 2914.0% YoY

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

KO5 strengths · Avg: 9.4/10
Market CapQuality
$353.32B10/10

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

DAR3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

PEG RatioValuation
4.312/10

Expensive relative to growth rate

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.012/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DAR

The strongest argument for DAR centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.4% 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 : DAR

The primary concerns for DAR are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : KO

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

Key Dynamics to Monitor

DAR profiles as a growth stock while KO is a mature play — different risk/reward profiles.

DAR carries more volatility with a beta of 1.04 — expect wider price swings.

DAR is growing revenue faster at 16.4% — 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 60/100), backed by strong 27.8% margins and 12.1% revenue growth. DAR offers better value entry with a 17.8% 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.

Darling Ingredients Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.

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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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