National Beverage Corp (FIZZ)vsThe Coca-Cola Company (KO)
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
KO
The Coca-Cola Company
$87.05
+0.23%
CONSUMER DEFENSIVE · Cap: $373.59B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 4146% more annual revenue ($50.13B vs $1.18B). KO leads profitability with a 28.6% profit margin vs 15.6%. FIZZ appears more attractively valued with a PEG of 4.03. KO earns a higher WallStSmart Score of 63/100 (C+).
FIZZ
Hold47
out of 100
Grade: D+
KO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 discount
Margin of Safety
-38.2%
Fair Value
$62.84
Current Price
$87.05
$24.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 41 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
Moderate valuation
Trading at 10.4x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
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 34.9%.
Bear Case : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while KO is a mature play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.76 — expect wider price swings.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (63/100 vs 47/100), backed by strong 28.6% margins. Both earn "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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
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 BEVERAGES - NON-ALCOHOLIC Stocks
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