The Coca-Cola Company (KO)vsLegacy Education Inc. (LGCY)
KO
The Coca-Cola Company
$91.88
+0.60%
CONSUMER DEFENSIVE · Cap: $404.01B
LGCY
Legacy Education Inc.
$10.22
0.00%
CONSUMER DEFENSIVE · Cap: $131.34M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 62517% more annual revenue ($50.13B vs $80.06M). KO leads profitability with a 28.6% profit margin vs 11.4%. LGCY trades at a lower P/E of 15.8x. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
LGCY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$91.88
$28.62 premium
Intrinsic value data unavailable for LGCY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 66.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 10.9x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
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 28.6% and operating margin at 34.9%.
Bull Case : LGCY
The strongest argument for LGCY centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : LGCY
The primary concerns for LGCY are Market Cap.
Key Dynamics to Monitor
KO profiles as a mature stock while LGCY is a value play — different risk/reward profiles.
LGCY carries more volatility with a beta of 1.14 — expect wider price swings.
LGCY is growing revenue faster at 12.0% — 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 59/100), 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.
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 →Legacy Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.
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