The Coca-Cola Company (KO)vsPerformance Food Group Co (PFGC)
KO
The Coca-Cola Company
$95.66
-0.07%
CONSUMER DEFENSIVE · Cap: $404.72B
PFGC
Performance Food Group Co
$109.68
+0.10%
CONSUMER DEFENSIVE · Cap: $15.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 26% more annual revenue ($64.34B vs $51.05B). KO leads profitability with a 28.6% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.60. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
PFGC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$95.66
$31.22 premium
Margin of Safety
-30.5%
Fair Value
$69.15
Current Price
$109.68
$40.53 premium
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 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 22.7% YoY
Areas to Watch
Moderate valuation
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
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 33.4%.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.60 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 : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.0x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
KO profiles as a mature stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.87 — expect wider price swings.
KO is growing revenue faster at 7.4% — 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 60/100), 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 →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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