WallStSmart

The Coca-Cola Company (KO)vsSysco Corporation (SYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 69% more annual revenue ($84.55B vs $50.13B). KO leads profitability with a 28.6% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.50. 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

SYY

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.7Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$63.02

Current Price

$88.29

$25.27 premium

UndervaluedFair: $63.02Overvalued
SYYSignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$74.09

Current Price

$83.21

$9.12 premium

UndervaluedFair: $74.09Overvalued

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

SYY2 strengths · Avg: 9.0/10
Return on EquityProfitability
65.9%10/10

Every $100 of equity generates 66 in profit

Free Cash FlowQuality
$1.15B8/10

Generating 1.2B in free cash flow

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

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

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 : SYY

The strongest argument for SYY centers on Return on Equity, Free Cash Flow.

Bear Case : KO

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

Bear Case : SYY

The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 5.61 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SYY carries more volatility with a beta of 0.63 — 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 54/100), backed by strong 28.6% margins. Both earn "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.

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Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

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