The Coca-Cola Company (KO)vsSadot Group Inc. (SDOT)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
SDOT
Sadot Group Inc.
$12.14
+6.77%
CONSUMER DEFENSIVE · Cap: $2.44M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 42830% more annual revenue ($49.28B vs $114.80M). KO leads profitability with a 27.8% profit margin vs -86.4%. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
SDOT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 premium
Margin of Safety
+84.2%
Fair Value
$17.06
Current Price
$12.14
$4.92 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
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
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 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : SDOT
The strongest argument for SDOT centers on Price/Book, Debt/Equity.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : SDOT
The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KO profiles as a mature stock while SDOT is a turnaround play — different risk/reward profiles.
SDOT carries more volatility with a beta of 0.74 — 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 29/100), backed by strong 27.8% margins and 12.1% revenue growth. SDOT offers better value entry with a 84.2% margin of safety. Both earn "Strong 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 sector, focusing on the efficient import and export of a diverse range of agricultural products. The company employs cutting-edge supply chain technologies and operational efficiencies to seamlessly connect producers with consumers in various international markets. With a steadfast commitment to sustainability and food security, Sadot utilizes innovative trading solutions and forms strategic partnerships that enhance its growth potential. Backed by an experienced management team and strong industry relationships, Sadot Group Inc. is well-positioned to capitalize on emerging market opportunities and deliver substantial value to its shareholders.
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