Dole PLC (DOLE)vsThe Coca-Cola Company (KO)
DOLE
Dole PLC
$14.29
+1.06%
CONSUMER DEFENSIVE · Cap: $1.35B
KO
The Coca-Cola Company
$86.55
-0.35%
CONSUMER DEFENSIVE · Cap: $353.32B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 423% more annual revenue ($49.28B vs $9.42B). KO leads profitability with a 27.8% profit margin vs 0.5%. DOLE trades at a lower P/E of 15.2x. KO earns a higher WallStSmart Score of 65/100 (B-).
DOLE
Hold48
out of 100
Grade: D+
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.9%
Fair Value
$11.31
Current Price
$14.29
$2.98 premium
Margin of Safety
-42.9%
Fair Value
$61.78
Current Price
$86.55
$24.77 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 41 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
ROE of 3.2% — below average capital efficiency
0.5% margin — thin
Operating margin of 2.6%
Moderate valuation
Trading at 11.1x 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. Revenue growth of 11.6% 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 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, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
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 0.65 — 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 48/100), backed by strong 27.8% margins and 12.1% revenue growth. 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 leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.
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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