Coca-Cola [COKE] vs Coca-Cola [KO] Detailed Stock Comparison
Coca-Cola
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 11 metrics, Coca-Cola wins in 9 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.95 | 23.63 | Coca-Cola |
| Price-to-Book Ratio | 6.43 | 10.04 | Coca-Cola |
| Debt-to-Equity Ratio | 116.71 | 166.37 | Coca-Cola |
| PEG Ratio | -0.20 | 0.40 | Coca-Cola |
| EV/EBITDA | 9.73 | 20.54 | Coca-Cola |
| Profit Margin (TTM) | 8.43% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 14.66% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 14.66% | 34.66% | Coca-Cola |
| Return on Equity | 41.45% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 10.11% | 8.94% | Coca-Cola |
| Free Cash Flow (TTM) | $505.34M | $4.74B | Coca-Cola |
| Dividend Yield | 7.53% | 2.12% | Coca-Cola |
| 1-Year Return | -7.41% | -4.99% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 1.51 | 6.09 | Coca-Cola |
| Enterprise Value | $10.82B | $324.35B | Coca-Cola |
| EV/Revenue Ratio | 1.56 | 6.89 | Coca-Cola |
| Gross Profit Margin (TTM) | 40.02% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $80 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $6.72 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.69 | 0.42 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -1.54% | 2.11% | -3.03% | 2.43% | -7.77% | -7.20% |
| Coca-Cola | -0.83% | 0.09% | -1.97% | -6.91% | -3.32% | 6.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | -7.41% | 174.15% | 367.49% | 460.33% | 2,112.10% | 2,605.92% |
| Coca-Cola | -4.99% | 20.23% | 32.12% | 57.31% | 120.55% | 214.16% |
News Based Sentiment: Coca-Cola vs Coca-Cola
Coca-Cola
News based Sentiment: POSITIVE
October brought positive developments for Coca-Cola Consolidated, including a stock price increase, a favorable long-term forecast from Trefis, and a dividend declaration. These factors collectively strengthen the investment case and suggest continued growth potential, making it a significant month for the company.
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: Coca-Cola vs Coca-Cola
| Metric | COKE | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $10.48B | $286.84B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 521,430 | 14,544,890 |
| 90 Day Avg. Volume | 580,877 | 17,266,400 |
| Last Close | $118.79 | $66.10 |
| 52 Week Range | $105.21 - $146.09 | $60.62 - $74.38 |
| % from 52W High | -18.69% | -11.13% |
| All-Time High | $1,460.92 (Feb 10, 2025) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -91.87% | -11.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.01% |
| Quarterly Earnings Growth | 0.08% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.26% |
| Operating Margin (TTM) | 0.15% | 0.35% |
| Return on Equity (TTM) | 0.41% | 0.42% |
| Debt to Equity (MRQ) | 116.71 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.76 | $6.64 |
| Cash per Share (MRQ) | $18.07 | $3.32 |
| Operating Cash Flow (TTM) | $845.45M | $1.30B |
| Levered Free Cash Flow (TTM) | $-201,345,120 | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.53% | 2.12% |
| Last 12-Month Dividend | $8.25 | $1.47 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs Coca-Cola
| Metric | COKE | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.95 | 23.63 |
| Forward P/E | 3.10 | 22.44 |
| PEG Ratio | -0.20 | 0.40 |
| Price to Sales (TTM) | 1.51 | 6.09 |
| Price to Book (MRQ) | 6.43 | 10.04 |
| Market Capitalization | ||
| Market Capitalization | $10.48B | $286.84B |
| Enterprise Value | $10.82B | $324.35B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.56 | 6.89 |
| Enterprise to EBITDA | 9.73 | 20.54 |
| Risk & Other Metrics | ||
| Beta | 0.69 | 0.42 |
| Book Value per Share (MRQ) | $18.76 | $6.64 |
Financial Statements Comparison: Coca-Cola 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) | COKE | KO |
|---|---|---|
| Revenue/Sales | $1.86B | $11.13B |
| Cost of Goods Sold | $1.11B | $4.16B |
| Gross Profit | $742.50M | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $272.08M | $3.72B |
| EBITDA | $339.24M | $4.48B |
| Pre-Tax Income | $252.99M | $4.06B |
| Income Tax | $65.61M | $722.00M |
| Net Income (Profit) | $187.39M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COKE | KO |
|---|---|---|
| Cash & Equivalents | $1.15B | $8.42B |
| Total Current Assets | $2.61B | $26.18B |
| Total Current Liabilities | $1.29B | $23.81B |
| Long-Term Debt | $1.53B | $43.53B |
| Total Shareholders Equity | $1.50B | $27.75B |
| Retained Earnings | $1.48B | $77.19B |
| Property, Plant & Equipment | $568.28M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COKE | KO |
|---|---|---|
| Operating Cash Flow | $260.80M | $3.53B |
| Capital Expenditures | $-97.71M | $-301.00M |
| Free Cash Flow | $100.31M | $-5.51B |
| Debt Repayment | $-650,000 | $-1.60B |
| Common Stock Repurchase | N/A | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COKE | KO |
|---|---|---|
| Shares Short | 1.18M | 39.23M |
| Short Ratio | 2.62 | 2.32 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 521,430 | 14,544,890 |
| Average Daily Volume (90 Day) | 580,877 | 17,266,400 |
| Shares Outstanding | 87.18M | 4.30B |
| Float Shares | 57.90M | 3.87B |
| % Held by Insiders | 0.25% | 0.10% |
| % Held by Institutions | 0.52% | 0.66% |
Dividend Analysis & Yield Comparison: Coca-Cola vs Coca-Cola
| Metric | COKE | KO |
|---|---|---|
| Last 12-Month Dividend | $8.25 | $1.47 |
| Last 12-Month Dividend Yield | 7.53% | 2.12% |
| 3-Year Avg Annual Dividend | $10.25 | $1.72 |
| 3-Year Avg Dividend Yield | 0.30% | 0.75% |
| 3-Year Total Dividends | $30.75 | $5.15 |
| Ex-Dividend Date | Jul 25, 2025 | Mar 14, 2025 |