WallStSmart

The Coca-Cola Company (KO)vsWing Yip Food Holdings Group Limited American Depositary Shares (WYHG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Wing Yip Food Holdings Group Limited American Depositary Shares generates 304% more annual revenue ($202.42B vs $50.13B). KO leads profitability with a 28.6% profit margin vs 4.6%. WYHG trades at a lower P/E of 12.7x. 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

WYHG

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 6.0Quality: 8.0
Piotroski: 1/9Altman Z: 4.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$62.90

Current Price

$86.98

$24.09 premium

UndervaluedFair: $62.90Overvalued

Intrinsic value data unavailable for WYHG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$373.59B10/10

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

WYHG4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
4.222/10

Expensive relative to growth rate

WYHG4 concerns · Avg: 3.0/10
Market CapQuality
$68.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

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 : WYHG

The strongest argument for WYHG centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : KO

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

Bear Case : WYHG

The primary concerns for WYHG are Market Cap, Return on Equity, Profit Margin. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

WYHG carries more volatility with a beta of 0.61 — 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 34/100), 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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Wing Yip Food Holdings Group Limited American Depositary Shares

CONSUMER DEFENSIVE · PACKAGED FOODS · China

Wing Yip Food Holdings Group Limited (WYHG) is a premier distributor renowned for its specialization in the import and wholesale of authentic Asian culinary ingredients throughout the UK and Europe, effectively meeting the rising demand for Asian cuisine across both retail and foodservice sectors. Leveraging a robust supply chain and strong partnerships with international suppliers, the company ensures the delivery of high-quality products while prioritizing exceptional customer service, thereby solidifying its position as a trusted leader in the food industry. As consumer tastes continue to evolve, Wing Yip is strategically positioned for growth, demonstrating its commitment to expansion and sustained market leadership within the Asian food distribution landscape.

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