CIMG Inc. (IMG)vsThe Coca-Cola Company (KO)
IMG
CIMG Inc.
$0.22
0.00%
CONSUMER DEFENSIVE · Cap: $3.45M
KO
The Coca-Cola Company
$79.48
-2.05%
CONSUMER DEFENSIVE · Cap: $338.86B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 189136% more annual revenue ($49.28B vs $26.04M). KO leads profitability with a 27.8% profit margin vs -0.9%. KO earns a higher WallStSmart Score of 65/100 (B-).
IMG
Hold41
out of 100
Grade: D
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IMG.
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 689.0% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.8% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IMG
The strongest argument for IMG centers on Price/Book, Revenue Growth. Revenue growth of 689.0% 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 : IMG
The primary concerns for IMG are EPS Growth, Market Cap, Return on Equity.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
IMG profiles as a hypergrowth stock while KO is a mature play — different risk/reward profiles.
IMG carries more volatility with a beta of 1.37 — expect wider price swings.
IMG is growing revenue faster at 689.0% — 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 41/100), 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.
CIMG Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
CIMG Inc., manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company is headquartered in Vista, California.
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 PACKAGED FOODS Stocks
Want to dig deeper into these stocks?