Ingles Markets Incorporated (IMKTA)vsThe Coca-Cola Company (KO)
IMKTA
Ingles Markets Incorporated
$86.45
-0.38%
CONSUMER DEFENSIVE · Cap: $1.64B
KO
The Coca-Cola Company
$93.86
+2.07%
CONSUMER DEFENSIVE · Cap: $370.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 825% more annual revenue ($50.13B vs $5.42B). KO leads profitability with a 28.6% profit margin vs 1.9%. IMKTA appears more attractively valued with a PEG of 0.85. KO earns a higher WallStSmart Score of 63/100 (C+).
IMKTA
Buy54
out of 100
Grade: C-
KO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$49.61
Current Price
$86.45
$36.84 premium
Margin of Safety
-42.1%
Fair Value
$63.18
Current Price
$93.86
$30.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
1.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.9% margin — thin
Moderate valuation
Trading at 11.2x 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, Altman Z-Score, PEG Ratio. 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 28.6% and operating margin at 34.9%.
Bear Case : IMKTA
The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.9% 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
IMKTA profiles as a value stock while KO is a mature play — different risk/reward profiles.
IMKTA carries more volatility with a beta of 0.57 — expect wider price swings.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (63/100 vs 54/100), backed by strong 28.6% margins. Both earn "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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