National Beverage [FIZZ] vs Coca-Cola [KO] Detailed Stock Comparison
National Beverage
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Beverage wins in 10 metrics, Coca-Cola wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.69 | 23.49 | National Beverage |
| Price-to-Book Ratio | 7.20 | 9.97 | National Beverage |
| Debt-to-Equity Ratio | 13.87 | 166.37 | National Beverage |
| PEG Ratio | 19.02 | 0.40 | Coca-Cola |
| EV/EBITDA | 13.53 | 20.42 | National Beverage |
| Profit Margin (TTM) | 15.45% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 21.41% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 21.41% | 34.66% | Coca-Cola |
| Return on Equity | 45.84% | 42.37% | National Beverage |
| Return on Assets (TTM) | 23.48% | 8.94% | National Beverage |
| Free Cash Flow (TTM) | $170.42M | $4.74B | Coca-Cola |
| Dividend Yield | 7.39% | 2.12% | National Beverage |
| 1-Year Return | -16.80% | -7.54% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 3.05 | 6.06 | National Beverage |
| Enterprise Value | $3.48B | $322.46B | Coca-Cola |
| EV/Revenue Ratio | 2.90 | 6.85 | National Beverage |
| Gross Profit Margin (TTM) | 36.10% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $13 | $11 | National Beverage |
| Earnings per Share (Diluted) | $1.99 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.68 | 0.43 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
National Beverage vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Beverage | -0.21% | -1.93% | -13.22% | -13.88% | -5.75% | -9.10% |
| Coca-Cola | 0.05% | -2.39% | -4.18% | -6.07% | -5.53% | 7.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage | -16.80% | -4.98% | 10.02% | 173.14% | 451.36% | 1,143.23% |
| Coca-Cola | -7.54% | 13.04% | 35.96% | 67.19% | 126.00% | 212.75% |
News Based Sentiment: National Beverage vs Coca-Cola
National Beverage
News based Sentiment: MIXED
National Beverage delivered mixed Q1 2026 results, meeting EPS estimates but falling short on revenue. This, combined with a reiterated 'Sell' rating from UBS, creates a negative outlook, but is counterbalanced by significant increases in institutional ownership, resulting in a 'mixed' overall investment story.
Coca-Cola
News based Sentiment: MIXED
September presented a mixed picture for Coca-Cola, with solid earnings offset by volume declines and ongoing strategic reviews. The partnership with Sazerac and investments in sustainability are positive developments, but inflationary pressures and the Costa Coffee situation create uncertainty. Overall, the month highlights both opportunities and challenges for investors.
Performance & Financial Health Analysis: National Beverage vs Coca-Cola
| Metric | FIZZ | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.67B | $285.08B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 240,050 | 17,773,933 |
| 90 Day Avg. Volume | 185,670 | 14,901,341 |
| Last Close | $38.54 | $66.24 |
| 52 Week Range | $38.04 - $50.51 | $60.62 - $74.38 |
| % from 52W High | -23.70% | -10.94% |
| All-Time High | $98.21 (Jan 25, 2021) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -60.76% | -10.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.01% |
| Quarterly Earnings Growth | -0.02% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.26% |
| Operating Margin (TTM) | 0.21% | 0.35% |
| Return on Equity (TTM) | 0.46% | 0.42% |
| Debt to Equity (MRQ) | 13.87 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.44 | $6.64 |
| Cash per Share (MRQ) | $2.67 | $3.32 |
| Operating Cash Flow (TTM) | $208.29M | $1.30B |
| Levered Free Cash Flow (TTM) | $120.76M | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.39% | 2.12% |
| Last 12-Month Dividend | $3.25 | $1.47 |
Valuation & Enterprise Metrics Analysis: National Beverage vs Coca-Cola
| Metric | FIZZ | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.69 | 23.49 |
| Forward P/E | 19.02 | 22.30 |
| PEG Ratio | 19.02 | 0.40 |
| Price to Sales (TTM) | 3.05 | 6.06 |
| Price to Book (MRQ) | 7.20 | 9.97 |
| Market Capitalization | ||
| Market Capitalization | $3.67B | $285.08B |
| Enterprise Value | $3.48B | $322.46B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.90 | 6.85 |
| Enterprise to EBITDA | 13.53 | 20.42 |
| Risk & Other Metrics | ||
| Beta | 0.68 | 0.43 |
| Book Value per Share (MRQ) | $5.44 | $6.64 |
Financial Statements Comparison: National Beverage 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) | FIZZ | KO |
|---|---|---|
| Revenue/Sales | $313.63M | $11.13B |
| Cost of Goods Sold | $200.42M | $4.16B |
| Gross Profit | $113.21M | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $57.50M | $3.72B |
| EBITDA | $62.98M | $4.48B |
| Pre-Tax Income | $59.13M | $4.06B |
| Income Tax | $14.37M | $722.00M |
| Net Income (Profit) | $44.76M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FIZZ | KO |
|---|---|---|
| Cash & Equivalents | $193.84M | $8.42B |
| Total Current Assets | $406.93M | $26.18B |
| Total Current Liabilities | $140.50M | $23.81B |
| Long-Term Debt | $57.59M | $43.53B |
| Total Shareholders Equity | $444.00M | $27.75B |
| Retained Earnings | $417.75M | $77.19B |
| Property, Plant & Equipment | $70.29M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FIZZ | KO |
|---|---|---|
| Operating Cash Flow | $56.99M | $3.53B |
| Capital Expenditures | $-15.46M | $-301.00M |
| Free Cash Flow | $44.61M | $-5.51B |
| Debt Repayment | N/A | $-1.60B |
| Common Stock Repurchase | N/A | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FIZZ | KO |
|---|---|---|
| Shares Short | 3.24M | 36.84M |
| Short Ratio | 20.94 | 2.81 |
| Short % of Float | 0.14% | 0.01% |
| Average Daily Volume (10 Day) | 240,050 | 17,773,933 |
| Average Daily Volume (90 Day) | 185,670 | 14,901,341 |
| Shares Outstanding | 93.62M | 4.30B |
| Float Shares | 23.69M | 3.87B |
| % Held by Insiders | 0.75% | 0.10% |
| % Held by Institutions | 0.25% | 0.66% |
Dividend Analysis & Yield Comparison: National Beverage vs Coca-Cola
| Metric | FIZZ | KO |
|---|---|---|
| Last 12-Month Dividend | $3.25 | $1.47 |
| Last 12-Month Dividend Yield | 7.39% | 2.12% |
| 3-Year Avg Annual Dividend | $1.08 | $1.72 |
| 3-Year Avg Dividend Yield | 6.34% | 0.75% |
| 3-Year Total Dividends | $3.25 | $5.15 |
| Ex-Dividend Date | Jun 24, 2024 | Mar 14, 2025 |