WallStSmart

The Coca-Cola Company (KO)vsSteakholder Foods Ltd (STKH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 501289880% more annual revenue ($50.13B vs $10,000). KO leads profitability with a 28.6% profit margin vs 0.0%. STKH trades at a lower P/E of 0.1x. 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

STKH

Avoid

23

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: -24.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$63.02

Current Price

$89.36

$26.34 premium

UndervaluedFair: $63.02Overvalued
STKHSignificantly Overvalued (-50.0%)

Margin of Safety

-50.0%

Fair Value

$1.08

Current Price

$2.17

$1.09 premium

UndervaluedFair: $1.08Overvalued

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

STKH2 strengths · Avg: 10.0/10
P/E RatioValuation
0.1x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

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

Moderate valuation

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
3.992/10

Expensive relative to growth rate

STKH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : STKH

The strongest argument for STKH centers on P/E Ratio, Debt/Equity.

Bear Case : KO

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

Bear Case : STKH

The primary concerns for STKH are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

KO profiles as a mature stock while STKH 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 23/100), 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.

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Steakholder Foods Ltd

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

MeaTech 3D Ltd., a deep-tech food company, is dedicated to developing cultured meat technologies to manufacture cultured meat without slaughtering animals. The company is headquartered in Rehovot, Israel.

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