The Coca-Cola Company (KO)vsZevia Pbc (ZVIA)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
ZVIA
Zevia Pbc
$1.41
+0.71%
CONSUMER DEFENSIVE · Cap: $106.23M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 29006% more annual revenue ($49.28B vs $169.33M). KO leads profitability with a 27.8% profit margin vs -4.1%. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
ZVIA
Hold38
out of 100
Grade: F
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
+27.4%
Fair Value
$2.26
Current Price
$1.41
$0.85 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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.2% 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 -20.0% — below average capital efficiency
Distress zone — elevated risk
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 : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KO profiles as a mature stock while ZVIA is a growth play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 1.01 — expect wider price swings.
ZVIA is growing revenue faster at 21.2% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 38/100), backed by strong 27.8% margins and 12.1% revenue growth. ZVIA offers better value entry with a 27.4% 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 →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is an innovative beverage company focused on providing zero-calorie, naturally sweetened drinks that align with the rising consumer trend towards healthier lifestyles and environmental sustainability. The company's diverse portfolio includes sodas, energy drinks, and sparkling waters, all sweetened exclusively with stevia and free from artificial ingredients. With a strong distribution network and a brand ethos centered on health and social responsibility, Zevia is well-positioned for significant growth in the competitive beverage sector, making it an attractive prospect for institutional investors looking to capitalize on the clean-label market trend.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?