The Coca-Cola Company (KO)vsPost Holdings Inc (POST)
KO
The Coca-Cola Company
$91.88
+0.60%
CONSUMER DEFENSIVE · Cap: $404.01B
POST
Post Holdings Inc
$80.28
+1.11%
CONSUMER DEFENSIVE · Cap: $3.45B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 496% more annual revenue ($50.13B vs $8.41B). KO leads profitability with a 28.6% profit margin vs 3.5%. POST appears more attractively valued with a PEG of 1.17. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
POST
Buy52
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
Margin of Safety
+26.7%
Fair Value
$151.26
Current Price
$80.28
$70.98 discount
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
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 10.9x book value
Elevated debt levels
Expensive relative to growth rate
3.5% margin — thin
Weak financial health signals
Revenue declined 1.8%
Earnings declined 27.9%
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 : POST
The strongest argument for POST centers on Price/Book, P/E Ratio. PEG of 1.17 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 : POST
The primary concerns for POST are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.48 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while POST is a value play — different risk/reward profiles.
POST carries more volatility with a beta of 0.32 — 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 52/100), backed by strong 28.6% margins. POST offers better value entry with a 26.7% margin of safety. 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 →Post Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.
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