Vita Coco Co [COCO] vs Coca-Cola [KO] Detailed Stock Comparison
Vita Coco Co
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vita Coco Co wins in 7 metrics, Coca-Cola wins in 12 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vita Coco Co | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.74 | 23.63 | Coca-Cola |
| Price-to-Book Ratio | 8.13 | 10.04 | Vita Coco Co |
| Debt-to-Equity Ratio | 4.98 | 166.37 | Vita Coco Co |
| PEG Ratio | 2.25 | 0.40 | Coca-Cola |
| EV/EBITDA | 32.29 | 20.54 | Coca-Cola |
| Profit Margin (TTM) | 11.50% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 14.89% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 14.89% | 34.66% | Coca-Cola |
| Return on Equity | 24.36% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 11.64% | 8.94% | Vita Coco Co |
| Free Cash Flow (TTM) | $41.93M | $4.74B | Coca-Cola |
| Dividend Yield | N/A | 2.12% | N/A |
| 1-Year Return | 51.89% | -4.99% | Vita Coco Co |
| Price-to-Sales Ratio (TTM) | 4.32 | 6.09 | Vita Coco Co |
| Enterprise Value | $2.26B | $324.35B | Coca-Cola |
| EV/Revenue Ratio | 4.04 | 6.89 | Vita Coco Co |
| Gross Profit Margin (TTM) | 36.30% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $10 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $1.07 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.40 | 0.42 | Vita Coco Co |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Vita Coco Co vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Vita Coco Co | 0.92% | 0.21% | 11.77% | 11.77% | 48.68% | 22.11% |
| Coca-Cola | -0.83% | 0.09% | -1.97% | -6.91% | -3.32% | 6.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vita Coco Co | 51.89% | 278.73% | 207.60% | 207.60% | 207.60% | 207.60% |
| Coca-Cola | -4.99% | 20.23% | 32.12% | 57.31% | 120.55% | 214.16% |
News Based Sentiment: Vita Coco Co vs Coca-Cola
Vita Coco Co
News based Sentiment: MIXED
October presented a mixed bag for Vita Coco, with impressive Q2 earnings and growing institutional interest offset by substantial insider selling and a high valuation. While the company demonstrates strong growth potential, these factors create a nuanced investment picture requiring careful monitoring.
Coca-Cola
News based Sentiment: MIXED
Coca-Cola is showing a mixed bag of results. While analysts remain optimistic and the company is expanding partnerships, the stock is underperforming and faces potential headwinds from health trends and regulatory risks. The upcoming earnings release will be crucial in determining the company's trajectory.
Performance & Financial Health Analysis: Vita Coco Co vs Coca-Cola
| Metric | COCO | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $2.42B | $286.84B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 1,113,320 | 14,544,890 |
| 90 Day Avg. Volume | 1,134,380 | 17,266,400 |
| Last Close | $42.91 | $66.10 |
| 52 Week Range | $25.79 - $43.65 | $60.62 - $74.38 |
| % from 52W High | -1.70% | -11.13% |
| All-Time High | $43.65 (Oct 03, 2025) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -1.70% | -11.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.01% |
| Quarterly Earnings Growth | 0.20% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.26% |
| Operating Margin (TTM) | 0.15% | 0.35% |
| Return on Equity (TTM) | 0.24% | 0.42% |
| Debt to Equity (MRQ) | 4.98 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.23 | $6.64 |
| Cash per Share (MRQ) | $2.94 | $3.32 |
| Operating Cash Flow (TTM) | $28.26M | $1.30B |
| Levered Free Cash Flow (TTM) | $898,375 | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.12% |
| Last 12-Month Dividend | N/A | $1.47 |
Valuation & Enterprise Metrics Analysis: Vita Coco Co vs Coca-Cola
| Metric | COCO | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.74 | 23.63 |
| Forward P/E | 38.31 | 22.44 |
| PEG Ratio | 2.25 | 0.40 |
| Price to Sales (TTM) | 4.32 | 6.09 |
| Price to Book (MRQ) | 8.13 | 10.04 |
| Market Capitalization | ||
| Market Capitalization | $2.42B | $286.84B |
| Enterprise Value | $2.26B | $324.35B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.04 | 6.89 |
| Enterprise to EBITDA | 32.29 | 20.54 |
| Risk & Other Metrics | ||
| Beta | 0.40 | 0.42 |
| Book Value per Share (MRQ) | $5.23 | $6.64 |
Financial Statements Comparison: Vita Coco Co vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COCO | KO |
|---|---|---|
| Revenue/Sales | $130.92M | $11.13B |
| Cost of Goods Sold | $82.84M | $4.16B |
| Gross Profit | $48.09M | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.29M | $3.72B |
| EBITDA | $16.10M | $4.48B |
| Pre-Tax Income | $24.36M | $4.06B |
| Income Tax | $5.48M | $722.00M |
| Net Income (Profit) | $18.88M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COCO | KO |
|---|---|---|
| Cash & Equivalents | $153.61M | $8.42B |
| Total Current Assets | $351.48M | $26.18B |
| Total Current Liabilities | $93.37M | $23.81B |
| Long-Term Debt | $12.58M | $43.53B |
| Total Shareholders Equity | $277.86M | $27.75B |
| Retained Earnings | $175.58M | $77.19B |
| Property, Plant & Equipment | $13.74M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COCO | KO |
|---|---|---|
| Operating Cash Flow | $-4.83M | $3.53B |
| Capital Expenditures | $-559,000 | $-301.00M |
| Free Cash Flow | $-10.36M | $-5.51B |
| Debt Repayment | $-2,000 | $-1.60B |
| Common Stock Repurchase | $-1.50M | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COCO | KO |
|---|---|---|
| Shares Short | 4.91M | 39.23M |
| Short Ratio | 5.72 | 2.32 |
| Short % of Float | 0.17% | 0.01% |
| Average Daily Volume (10 Day) | 1,113,320 | 14,544,890 |
| Average Daily Volume (90 Day) | 1,134,380 | 17,266,400 |
| Shares Outstanding | 56.96M | 4.30B |
| Float Shares | 47.29M | 3.87B |
| % Held by Insiders | 0.10% | 0.10% |
| % Held by Institutions | 0.80% | 0.66% |
Dividend Analysis & Yield Comparison: Vita Coco Co vs Coca-Cola
| Metric | COCO | KO |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.47 |
| Last 12-Month Dividend Yield | N/A | 2.12% |
| 3-Year Avg Annual Dividend | N/A | $1.72 |
| 3-Year Avg Dividend Yield | N/A | 0.75% |
| 3-Year Total Dividends | N/A | $5.15 |
| Ex-Dividend Date | N/A | Mar 14, 2025 |