The Coca-Cola Company (KO)vsPerdoceo Education Corp (PRDO)
KO
The Coca-Cola Company
$86.73
+0.27%
CONSUMER DEFENSIVE · Cap: $373.59B
PRDO
Perdoceo Education Corp
$31.34
+0.32%
CONSUMER DEFENSIVE · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 5764% more annual revenue ($50.13B vs $854.84M). KO leads profitability with a 28.6% profit margin vs 19.9%. PRDO appears more attractively valued with a PEG of 0.68. PRDO earns a higher WallStSmart Score of 74/100 (B).
KO
Buy63
out of 100
Grade: C+
PRDO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$62.90
Current Price
$86.73
$23.83 premium
Intrinsic value data unavailable for PRDO.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
Moderate valuation
Trading at 10.3x book value
Elevated debt levels
Expensive relative to growth rate
4.1% revenue growth
Smaller company, higher risk/reward
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 : PRDO
The strongest argument for PRDO centers on Debt/Equity, Altman Z-Score, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. PEG of 0.68 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 : PRDO
The primary concerns for PRDO are Revenue Growth, Market Cap.
Key Dynamics to Monitor
KO profiles as a mature stock while PRDO is a value play — different risk/reward profiles.
PRDO carries more volatility with a beta of 0.69 — 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
PRDO scores higher overall (74/100 vs 63/100), backed by strong 19.9% margins. Both earn "Strong 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 →Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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