Inter Parfums Inc (IPAR)vsThe Coca-Cola Company (KO)
IPAR
Inter Parfums Inc
$114.24
-0.82%
CONSUMER DEFENSIVE · Cap: $3.71B
KO
The Coca-Cola Company
$91.88
+0.60%
CONSUMER DEFENSIVE · Cap: $404.01B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 3238% more annual revenue ($50.13B vs $1.50B). KO leads profitability with a 28.6% profit margin vs 11.2%. IPAR appears more attractively valued with a PEG of 3.20. KO earns a higher WallStSmart Score of 61/100 (C+).
IPAR
Hold45
out of 100
Grade: D
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.5%
Fair Value
$75.90
Current Price
$114.24
$38.34 premium
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$91.88
$28.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
2.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 4.0%
Moderate valuation
Trading at 10.9x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IPAR
The strongest argument for IPAR centers on Altman Z-Score, Debt/Equity.
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 : IPAR
The primary concerns for IPAR are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
IPAR profiles as a value stock while KO is a mature play — different risk/reward profiles.
IPAR carries more volatility with a beta of 1.18 — 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 (61/100 vs 45/100), 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.
Inter Parfums Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.
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 HOUSEHOLD & PERSONAL PRODUCTS Stocks
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