The Coca-Cola Company (KO)vsMondelez International Inc (MDLZ)
KO
The Coca-Cola Company
$87.05
+0.23%
CONSUMER DEFENSIVE · Cap: $373.59B
MDLZ
Mondelez International Inc
$62.61
-0.22%
CONSUMER DEFENSIVE · Cap: $79.23B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 26% more annual revenue ($50.13B vs $39.67B). KO leads profitability with a 28.6% profit margin vs 8.9%. MDLZ appears more attractively valued with a PEG of 1.03. MDLZ earns a higher WallStSmart Score of 69/100 (B-).
KO
Buy63
out of 100
Grade: C+
MDLZ
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.2%
Fair Value
$62.84
Current Price
$87.05
$24.21 premium
Margin of Safety
-21.4%
Fair Value
$50.62
Current Price
$62.61
$11.99 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 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Earnings expanding 144.9% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Areas to Watch
Moderate valuation
Trading at 10.4x book value
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.1% revenue growth
Distress zone — elevated risk
Weak financial health signals
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 : MDLZ
The strongest argument for MDLZ centers on EPS Growth, Market Cap, Operating Margin. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : MDLZ
The primary concerns for MDLZ are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
KO profiles as a mature stock while MDLZ is a value play — different risk/reward profiles.
MDLZ carries more volatility with a beta of 0.40 — 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
MDLZ scores higher overall (69/100 vs 63/100). Both earn "Strong 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 →Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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