WallStSmart

The Coca-Cola Company (KO)vsSkillsoft Corp. (SKIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 9513% more annual revenue ($49.28B vs $512.67M). KO leads profitability with a 27.8% profit margin vs -27.3%. SKIL appears more attractively valued with a PEG of 0.11. KO earns a higher WallStSmart Score of 65/100 (B-).

KO

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.49

SKIL

Hold

37

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-22.3%)

Margin of Safety

-22.3%

Fair Value

$64.18

Current Price

$79.23

$15.05 premium

UndervaluedFair: $64.18Overvalued
SKILUndervalued (+82.8%)

Margin of Safety

+82.8%

Fair Value

$37.40

Current Price

$8.16

$29.24 discount

UndervaluedFair: $37.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$336.45B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
43.4%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.75B8/10

Generating 1.8B in free cash flow

SKIL1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Areas to Watch

KO3 concerns · Avg: 3.0/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Debt/EquityHealth
1.413/10

Elevated debt levels

PEG RatioValuation
4.032/10

Expensive relative to growth rate

SKIL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$61.60M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-439.6%2/10

ROE of -439.6% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SKIL

The strongest argument for SKIL centers on PEG Ratio. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bear Case : KO

The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.

Bear Case : SKIL

The primary concerns for SKIL are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

KO profiles as a mature stock while SKIL is a turnaround play — different risk/reward profiles.

SKIL carries more volatility with a beta of 1.74 — 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 37/100), backed by strong 27.8% margins and 12.1% revenue growth. SKIL offers better value entry with a 82.8% margin of safety. Both earn "Strong Buy" and "Hold" 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.

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Skillsoft Corp.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.

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