WallStSmart

The Coca-Cola Company (KO)vsSow Good Inc. Common Stock (SOWG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates -2700562% more annual revenue ($50.13B vs $-1.86M). KO leads profitability with a 28.6% profit margin vs 0.0%. KO earns a higher WallStSmart Score of 63/100 (C+).

KO

Buy

63

out of 100

Grade: C+

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

SOWG

Hold

43

out of 100

Grade: D

Growth: 3.7Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -44.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-39.6%)

Margin of Safety

-39.6%

Fair Value

$63.08

Current Price

$88.25

$25.17 premium

UndervaluedFair: $63.08Overvalued

Intrinsic value data unavailable for SOWG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$379.87B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality
$5.10B8/10

Generating 5.1B in free cash flow

SOWG2 strengths · Avg: 10.0/10
Operating MarginProfitability
502.0%10/10

Strong operational efficiency at 502.0%

Debt/EquityHealth
-0.1910/10

Conservative balance sheet, low leverage

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
3.992/10

Expensive relative to growth rate

SOWG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$67.33M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 28.6% and operating margin at 34.9%.

Bull Case : SOWG

The strongest argument for SOWG centers on Operating Margin, Debt/Equity.

Bear Case : KO

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

Bear Case : SOWG

The primary concerns for SOWG are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

KO profiles as a mature stock while SOWG is a value play — different risk/reward profiles.

SOWG carries more volatility with a beta of 1.10 — 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 43/100), backed by strong 28.6% margins. Both earn "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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Sow Good Inc. Common Stock

CONSUMER DEFENSIVE · CONFECTIONERS · USA

Sow Good Inc. manufactures and sells freeze-dried candy and snack products in the United States. The company is headquartered in Irving, Texas.

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