Ingles Markets Incorporated (IMKTA)vsThe Coca-Cola Company (KO)
IMKTA
Ingles Markets Incorporated
$89.45
+2.04%
CONSUMER DEFENSIVE · Cap: $1.73B
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 809% more annual revenue ($49.28B vs $5.42B). KO leads profitability with a 27.8% profit margin vs 1.8%. IMKTA appears more attractively valued with a PEG of 0.85. KO earns a higher WallStSmart Score of 65/100 (B-).
IMKTA
Buy63
out of 100
Grade: C+
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.7%
Fair Value
$132.86
Current Price
$89.45
$43.41 discount
Margin of Safety
-21.9%
Fair Value
$64.15
Current Price
$78.19
$14.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
3.4% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Trading at 10.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IMKTA
The strongest argument for IMKTA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.
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 : IMKTA
The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.8% 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
IMKTA profiles as a value stock while KO is a mature play — different risk/reward profiles.
IMKTA 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 63/100), backed by strong 27.8% margins and 12.1% revenue growth. IMKTA offers better value entry with a 34.7% 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.
Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
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 GROCERY STORES Stocks
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