The Coca-Cola Company (KO)vsSadot Group Inc. (SDOT)
KO
The Coca-Cola Company
$88.70
-0.12%
CONSUMER DEFENSIVE · Cap: $379.87B
SDOT
Sadot Group Inc.
$11.69
-2.83%
CONSUMER DEFENSIVE · Cap: $18.36M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 12196736% more annual revenue ($50.13B vs $411,000). KO leads profitability with a 28.6% profit margin vs 0.0%. KO earns a higher WallStSmart Score of 63/100 (C+).
KO
Buy63
out of 100
Grade: C+
SDOT
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$63.02
Current Price
$88.70
$25.68 premium
Intrinsic value data unavailable for SDOT.
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 630.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 10.6x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -49.0% — below average capital efficiency
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 : SDOT
The strongest argument for SDOT centers on EPS Growth, Debt/Equity.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : SDOT
The primary concerns for SDOT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KO profiles as a mature stock while SDOT is a value play — different risk/reward profiles.
KO carries more volatility with a beta of 0.34 — 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 (63/100 vs 31/100), backed by strong 28.6% margins. Both earn "Buy" and "Avoid" 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 →Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.
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