The Coca-Cola Company (KO)vsSpectrum Brands Holdings Inc (SPB)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
SPB
Spectrum Brands Holdings Inc
$81.55
-0.18%
CONSUMER DEFENSIVE · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 1648% more annual revenue ($49.28B vs $2.82B). KO leads profitability with a 27.8% profit margin vs 4.5%. SPB appears more attractively valued with a PEG of 1.36. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
SPB
Buy63
out of 100
Grade: C+
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
+34.5%
Fair Value
$115.43
Current Price
$81.55
$33.88 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
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
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 : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 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 : SPB
The primary concerns for SPB are Revenue Growth, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while SPB is a value play — different risk/reward profiles.
SPB carries more volatility with a beta of 0.67 — 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 63/100), backed by strong 27.8% margins and 12.1% revenue growth. SPB offers better value entry with a 34.5% margin of safety. 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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