WallStSmart

The Coca-Cola Company (KO)vsYesway, Inc. Class A Common Stock (YSWY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 1577% more annual revenue ($50.13B vs $2.99B). KO leads profitability with a 28.6% profit margin vs 2.7%. 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

YSWY

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-44.7%)

Margin of Safety

-44.7%

Fair Value

$62.95

Current Price

$89.06

$26.11 premium

UndervaluedFair: $62.95Overvalued

Intrinsic value data unavailable for YSWY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$374.24B10/10

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

YSWY1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.5%10/10

Revenue surging 38.5% year-over-year

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
4.232/10

Expensive relative to growth rate

YSWY4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

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 : YSWY

The strongest argument for YSWY centers on Revenue Growth. Revenue growth of 38.5% demonstrates continued momentum.

Bear Case : KO

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

Bear Case : YSWY

The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 1.64 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

KO profiles as a mature stock while YSWY is a hypergrowth play — different risk/reward profiles.

YSWY is growing revenue faster at 38.5% — sustainability is the question.

KO generates stronger free cash flow (5.1B), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KO scores higher overall (63/100 vs 45/100), backed by strong 28.6% margins. 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.

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Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.

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