The Coca-Cola Company (KO)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
KO
The Coca-Cola Company
$89.13
+0.92%
CONSUMER DEFENSIVE · Cap: $353.32B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$14.97
-11.89%
CONSUMER DEFENSIVE · Cap: $752.98M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 6563% more annual revenue ($49.28B vs $739.71M). KO leads profitability with a 27.8% profit margin vs 7.0%. ODD trades at a lower P/E of 20.7x. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
ODD
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$61.78
Current Price
$89.13
$27.35 premium
Margin of Safety
+3.8%
Fair Value
$30.31
Current Price
$14.97
$15.34 discount
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 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 11.4x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
7.0% margin — thin
Revenue declined 26.2%
Negative free cash flow — burning cash
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 : ODD
The strongest argument for ODD centers on Price/Book.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : ODD
The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
KO profiles as a mature stock while ODD is a value play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.37 — expect wider price swings.
KO is growing revenue faster at 12.1% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 44/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong 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 →ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?