The Coca-Cola Company (KO)vsThe Magnum Ice Cream Company N.V. (MICC)
KO
The Coca-Cola Company
$92.84
+1.19%
CONSUMER DEFENSIVE · Cap: $404.01B
MICC
The Magnum Ice Cream Company N.V.
$19.30
+0.26%
CONSUMER DEFENSIVE · Cap: $11.50B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 519% more annual revenue ($50.13B vs $8.10B). KO leads profitability with a 28.6% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.71. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
MICC
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$92.84
$29.58 premium
Intrinsic value data unavailable for MICC.
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
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.7x book value
4.2% revenue growth
0.0% earnings growth
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 : MICC
The strongest argument for MICC centers on PEG Ratio. PEG of 0.71 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 : MICC
The primary concerns for MICC are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.56 is elevated, increasing financial risk. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while MICC is a value play — different risk/reward profiles.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KO scores higher overall (61/100 vs 48/100), backed by strong 28.6% margins. 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.
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 →The Magnum Ice Cream Company N.V.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.
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