The Coca-Cola Company (KO)vsMannatech Incorporated (MTEX)
KO
The Coca-Cola Company
$91.88
+0.60%
CONSUMER DEFENSIVE · Cap: $404.01B
MTEX
Mannatech Incorporated
$8.52
+1.67%
CONSUMER DEFENSIVE · Cap: $16.27M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 46591% more annual revenue ($50.13B vs $107.36M). KO leads profitability with a 28.6% profit margin vs -6.9%. MTEX appears more attractively valued with a PEG of 0.96. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
MTEX
Buy51
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 MTEX.
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 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 10.9x book value
Elevated debt levels
Expensive relative to growth rate
3.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.8%
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 : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 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 : MTEX
The primary concerns for MTEX are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
KO profiles as a mature stock while MTEX is a turnaround play — different risk/reward profiles.
MTEX carries more volatility with a beta of 0.76 — expect wider price swings.
KO is growing revenue faster at 6.7% — 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 51/100), 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 →Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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