The Coca-Cola Company (KO)vsYatsen Holding (YSG)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
YSG
Yatsen Holding
$2.66
-13.36%
CONSUMER DEFENSIVE · Cap: $293.61M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 999% more annual revenue ($49.28B vs $4.49B). KO leads profitability with a 27.8% profit margin vs -3.0%. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
YSG
Hold40
out of 100
Grade: D
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
+80.0%
Fair Value
$20.61
Current Price
$2.66
$17.95 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
Conservative balance sheet, low leverage
Revenue surging 22.5% year-over-year
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -3.0% — below average capital efficiency
Currently unprofitable
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 : YSG
The strongest argument for YSG centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : YSG
The primary concerns for YSG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KO profiles as a mature stock while YSG is a growth play — different risk/reward profiles.
KO carries more volatility with a beta of 0.36 — expect wider price swings.
YSG is growing revenue faster at 22.5% — sustainability is the question.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KO scores higher overall (65/100 vs 40/100), backed by strong 27.8% margins and 12.1% revenue growth. YSG offers better value entry with a 80.0% margin of safety. Both earn "Strong 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 →Yatsen Holding
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.
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