The Coca-Cola Company (KO)vsKenvue Inc. (KVUE)
KO
The Coca-Cola Company
$89.13
+0.92%
CONSUMER DEFENSIVE · Cap: $353.32B
KVUE
Kenvue Inc.
$19.79
+0.20%
CONSUMER DEFENSIVE · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 222% more annual revenue ($49.28B vs $15.29B). KO leads profitability with a 27.8% profit margin vs 10.6%. KVUE appears more attractively valued with a PEG of 1.60. KVUE earns a higher WallStSmart Score of 66/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
KVUE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$61.78
Current Price
$89.13
$27.35 premium
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.79
$9.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Areas to Watch
Moderate valuation
Trading at 11.4x book value
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
KO profiles as a mature stock while KVUE is a value play — different risk/reward profiles.
KVUE carries more volatility with a beta of 0.44 — 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
KVUE scores higher overall (66/100 vs 65/100). Both earn "Strong Buy" and "Strong 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.
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 →Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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