WallStSmart

J & J Snack Foods Corp (JJSF)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 3128% more annual revenue ($50.13B vs $1.55B). KO leads profitability with a 28.6% profit margin vs 3.8%. KO appears more attractively valued with a PEG of 4.22. KO earns a higher WallStSmart Score of 63/100 (C+).

JJSF

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 5.3Quality: 8.0
Piotroski: 2/9Altman Z: 3.87

KO

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 9.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JJSFUndervalued (+27.8%)

Margin of Safety

+27.8%

Fair Value

$113.93

Current Price

$91.91

$22.02 discount

UndervaluedFair: $113.93Overvalued
KOSignificantly Overvalued (-38.2%)

Margin of Safety

-38.2%

Fair Value

$62.84

Current Price

$87.05

$24.21 premium

UndervaluedFair: $62.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JJSF3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.8710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

KO5 strengths · Avg: 9.4/10
Market CapQuality
$373.59B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality
$1.75B8/10

Generating 1.8B in free cash flow

Areas to Watch

JJSF4 concerns · Avg: 3.3/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Market CapQuality
$1.43B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.222/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : JJSF

The strongest argument for JJSF centers on Altman Z-Score, Debt/Equity, Price/Book.

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 : JJSF

The primary concerns for JJSF are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% 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

JJSF profiles as a value stock while KO is a mature play — different risk/reward profiles.

JJSF carries more volatility with a beta of 0.39 — 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 42/100), backed by strong 28.6% margins. JJSF offers better value entry with a 27.8% margin of safety. 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.

J & J Snack Foods Corp

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

J & J Snack Foods Corp. The company is headquartered in Pennsauken, New Jersey.

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 →

Want to dig deeper into these stocks?