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) | 31.62 | 24.87 | Coca-Cola |
| Price-to-Book Ratio | 6.47 | 10.56 | Vita Coco Co |
| Debt-to-Equity Ratio | 4.98 | 166.37 | Vita Coco Co |
| PEG Ratio | 1.79 | 0.42 | Coca-Cola |
| EV/EBITDA | 24.63 | 21.22 | 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 | 44.72% | 1.25% | Vita Coco Co |
| Price-to-Sales Ratio (TTM) | 3.43 | 6.41 | Vita Coco Co |
| Enterprise Value | $1.73B | $335.03B | Coca-Cola |
| EV/Revenue Ratio | 3.08 | 7.12 | 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) | 0.36 | 0.44 | Vita Coco Co |
Performance
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 | 1.97% | 8.56% | -7.71% | -2.23% | -4.15% | 2.50% |
| Coca-Cola | -0.75% | 1.60% | 0.84% | -1.66% | -0.97% | 14.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vita Coco Co | 44.72% | 141.10% | 158.21% | 158.21% | 158.21% | 158.21% |
| Coca-Cola | 1.25% | 11.96% | 41.80% | 79.11% | 151.64% | 224.28% |
Performance & Financial Health Analysis: Vita Coco Co vs Coca-Cola
| Metric | COCO | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $1.92B | $301.82B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 638,696 | 11,323,425 |
| 90 Day Avg. Volume | 712,385 | 14,408,715 |
| Last Close | $36.73 | $70.13 |
| 52 Week Range | $24.09 - $40.32 | $60.62 - $74.38 |
| % from 52W High | -8.90% | -5.71% |
| All-Time High | $40.32 (Feb 10, 2025) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -8.90% | -5.71% |
| 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) | 31.62 | 24.87 |
| Forward P/E | 30.48 | 23.61 |
| PEG Ratio | 1.79 | 0.42 |
| Price to Sales (TTM) | 3.43 | 6.41 |
| Price to Book (MRQ) | 6.47 | 10.56 |
| Market Capitalization | ||
| Market Capitalization | $1.92B | $301.82B |
| Enterprise Value | $1.73B | $335.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.08 | 7.12 |
| Enterprise to EBITDA | 24.63 | 21.22 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.44 |
| 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 | 5.61M | 35.37M |
| Short Ratio | 7.40 | 2.18 |
| Short % of Float | 0.19% | 0.01% |
| Average Daily Volume (10 Day) | 638,696 | 11,323,425 |
| Average Daily Volume (90 Day) | 712,385 | 14,408,715 |
| Shares Outstanding | 56.96M | 4.30B |
| Float Shares | 43.45M | 3.87B |
| % Held by Insiders | 0.11% | 0.10% |
| % Held by Institutions | 0.85% | 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 |