Dole PLC (DOLE)vsThe Coca-Cola Company (KO)
DOLE
Dole PLC
$14.81
-2.47%
CONSUMER DEFENSIVE · Cap: $1.44B
KO
The Coca-Cola Company
$78.19
+0.37%
CONSUMER DEFENSIVE · Cap: $336.45B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 437% more annual revenue ($49.28B vs $9.17B). KO leads profitability with a 27.8% profit margin vs 0.6%. DOLE trades at a lower P/E of 15.0x. KO earns a higher WallStSmart Score of 65/100 (B-).
DOLE
Hold44
out of 100
Grade: D
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.9%
Fair Value
$82.64
Current Price
$14.80
$67.84 discount
Margin of Safety
-22.3%
Fair Value
$64.18
Current Price
$78.19
$14.01 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 43 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.6% margin — thin
Operating margin of 1.2%
Weak financial health signals
Trading at 10.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOLE
The strongest argument for DOLE 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 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Profit Margin, Operating Margin. Thin 0.6% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
DOLE profiles as a value stock while KO is a mature play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.68 — expect wider price swings.
KO is growing revenue faster at 12.1% — 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 44/100), backed by strong 27.8% margins and 12.1% revenue growth. DOLE offers better value entry with a 80.9% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a preeminent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating across more than 70 countries worldwide. With a strong focus on sustainability and innovation, Dole offers a comprehensive portfolio that includes bananas, pineapples, and packaged salads, addressing the increasing consumer demand for healthy food options. The company's efficient supply chain and strategically located distribution network enhance its ability to respond to market opportunities, positioning Dole as a key player in the agricultural sector and a robust growth prospect within the health and wellness market.
Visit Website →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.
Visit Website →Compare with Other FARM PRODUCTS Stocks
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