The Coca-Cola Company (KO)vsLaureate Education Inc (LAUR)
KO
The Coca-Cola Company
$78.58
-0.50%
CONSUMER DEFENSIVE · Cap: $336.45B
LAUR
Laureate Education Inc
$31.24
+3.80%
CONSUMER DEFENSIVE · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 2735% more annual revenue ($49.28B vs $1.74B). KO leads profitability with a 27.8% profit margin vs 16.1%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
LAUR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.9%
Fair Value
$64.15
Current Price
$78.58
$14.43 premium
Margin of Safety
-78.7%
Fair Value
$19.24
Current Price
$31.24
$12.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 88.4% YoY
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
15.4% revenue growth
Areas to Watch
Trading at 10.0x book value
Elevated debt levels
Expensive relative to growth rate
Operating margin of -10.1%
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 : LAUR
The strongest argument for LAUR centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : LAUR
The primary concerns for LAUR are Operating Margin.
Key Dynamics to Monitor
KO profiles as a mature stock while LAUR is a growth play — different risk/reward profiles.
LAUR carries more volatility with a beta of 0.46 — expect wider price swings.
LAUR is growing revenue faster at 15.4% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (67/100 vs 65/100), backed by strong 16.1% margins and 15.4% revenue growth. 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 →Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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