The Coca-Cola Company (KO)vsVillage Super Market Inc (VLGEA)
KO
The Coca-Cola Company
$97.42
-0.13%
CONSUMER DEFENSIVE · Cap: $404.72B
VLGEA
Village Super Market Inc
$42.26
+0.12%
CONSUMER DEFENSIVE · Cap: $630.75M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 2022% more annual revenue ($51.05B vs $2.41B). KO leads profitability with a 28.6% profit margin vs 2.2%. VLGEA trades at a lower P/E of 12.0x. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
VLGEA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$64.51
Current Price
$97.42
$32.91 premium
Margin of Safety
+27.9%
Fair Value
$52.08
Current Price
$42.26
$9.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 39 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 4.5B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 11.2x book value
Elevated debt levels
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 2.9%
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 28.6% and operating margin at 33.4%.
Bull Case : VLGEA
The strongest argument for VLGEA centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while VLGEA is a value play — different risk/reward profiles.
VLGEA carries more volatility with a beta of 0.44 — expect wider price swings.
KO is growing revenue faster at 7.4% — sustainability is the question.
KO generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 44/100), backed by strong 28.6% margins. VLGEA offers better value entry with a 27.9% margin of safety. 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.
Visit Website →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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