National Beverage [FIZZ] vs Coca-Cola [KO] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: National Beverage Corp. wins in 10 metrics, The Coca-Cola Company wins in 11 metrics, with 0 ties. The Coca-Cola Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage Corp. | The Coca-Cola Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.47 | 25.09 | National Beverage Corp. |
| Price-to-Book Ratio | 5.17 | 10.20 | National Beverage Corp. |
| Debt-to-Equity Ratio | 10.60 | 139.79 | National Beverage Corp. |
| PEG Ratio | 3.46 | 6.40 | National Beverage Corp. |
| EV/EBITDA | 10.89 | 22.53 | National Beverage Corp. |
| Profit Margin (TTM) | 15.71% | 27.34% | The Coca-Cola Company |
| Operating Margin (TTM) | 19.33% | 24.66% | The Coca-Cola Company |
| EBITDA Margin (TTM) | 19.33% | 24.66% | The Coca-Cola Company |
| Return on Equity | 37.95% | 43.32% | The Coca-Cola Company |
| Return on Assets (TTM) | 21.41% | 9.15% | National Beverage Corp. |
| Free Cash Flow (TTM) | $170.42M | $5.30B | The Coca-Cola Company |
| Dividend Yield | 7.39% | 2.66% | National Beverage Corp. |
| 1-Year Return | -17.56% | 16.33% | The Coca-Cola Company |
| Price-to-Sales Ratio (TTM) | 2.58 | 6.85 | National Beverage Corp. |
| Enterprise Value | $2.83B | $362.27B | The Coca-Cola Company |
| EV/Revenue Ratio | 2.36 | 7.56 | National Beverage Corp. |
| Gross Profit Margin (TTM) | 37.65% | 60.05% | The Coca-Cola Company |
| Revenue per Share (TTM) | $13 | $11 | National Beverage Corp. |
| Earnings per Share (Diluted) | $2.00 | $3.04 | The Coca-Cola Company |
| Beta (Stock Volatility) | 0.73 | 0.36 | The Coca-Cola Company |
| Short % of Float | 12.57% | 1.08% | The Coca-Cola Company |
National Beverage Corp. vs The Coca-Cola Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Beverage Corp. | -1.06% | 2.21% | 6.25% | 5.15% | 7.79% | 15.45% |
| The Coca-Cola Company | -2.07% | 1.72% | 0.11% | 3.97% | 14.01% | 17.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage Corp. | -17.56% | -25.54% | -19.27% | 34.97% | 440.06% | 635.86% |
| The Coca-Cola Company | 16.33% | 33.97% | 53.65% | 84.46% | 151.81% | 282.32% |
Performance & Financial Health Analysis: National Beverage Corp. vs The Coca-Cola Company
| Metric | FIZZ | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.17B | $328.32B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 208,401 | 11,969,090 |
| 90 Day Avg. Volume | 242,647 | 14,122,293 |
| Last Close | $36.55 | $80.91 |
| 52 Week Range | $31.21 - $47.89 | $65.35 - $84.04 |
| % from 52W High | -23.68% | -3.72% |
| All-Time High | $98.21 (Jan 25, 2021) | $84.04 (Jun 11, 2026) |
| % from All-Time High | -62.78% | -3.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.02% |
| Quarterly Earnings Growth | 0.04% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.27% |
| Operating Margin (TTM) | 0.19% | 0.25% |
| Return on Equity (TTM) | 0.38% | 0.43% |
| Debt to Equity (MRQ) | 10.60 | 139.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.37 | $7.48 |
| Cash per Share (MRQ) | $3.35 | $3.68 |
| Operating Cash Flow (TTM) | $195.80M | $7.41B |
| Levered Free Cash Flow (TTM) | $120.21M | $-1,461,250,048 |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.39% | 2.66% |
| Last 12-Month Dividend | $3.25 | $2.06 |
Valuation & Enterprise Metrics Analysis: National Beverage Corp. vs The Coca-Cola Company
| Metric | FIZZ (Apr 24, 2026) | KO (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.47 | 25.09 |
| Forward P/E | 16.37 | 22.09 |
| PEG Ratio | 3.46 | 6.40 |
| Price to Sales (TTM) | 2.58 | 6.85 |
| Price to Book (MRQ) | 5.17 | 10.20 |
| Market Capitalization | ||
| Market Capitalization | $3.17B | $328.32B |
| Enterprise Value | $2.83B | $362.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 7.56 |
| Enterprise to EBITDA | 10.89 | 22.53 |
| Risk & Other Metrics | ||
| Beta | 0.73 | 0.36 |
| Book Value per Share (MRQ) | $6.37 | $7.48 |
Financial Statements Comparison: National Beverage Corp. vs The Coca-Cola Company
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | FIZZ (2025) | KO (2025) |
|---|---|---|
| Revenue/Sales | 1.20B | 47.94B |
| Cost of Goods Sold | 757.41M | 18.40B |
| COGS % of Revenue | 63.0% | 38.4% |
| Gross Profit | 443.94M | 29.54B |
| Gross Margin | 37.0% | 61.6% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 235.46M | 14.91B |
| Operating Margin | 19.6% | 31.1% |
| EBITDA | 256.26M | 18.68B |
| EBITDA Margin | 21.3% | 39.0% |
| Pre-Tax Income | 244.56M | 16.00B |
| Pre-Tax Income % of Revenue | 20.4% | 33.4% |
| Income Tax | 57.74M | 2.86B |
| Income Tax % of Revenue | 4.8% | 6.0% |
| Net Income (Profit) | 186.82M | 13.14B |
| Profit Margin | 15.6% | 27.4% |
Balance Sheet & Liquidity Metrics
| Metric | FIZZ (2025) | KO (2025) |
|---|---|---|
| Cash & Equivalents | 193.84M | 10.27B |
| Total Current Assets | 406.93M | 31.04B |
| Total Current Assets % of Revenue | 33.9% | 64.8% |
| Total Current Liabilities | 140.50M | 21.28B |
| Total Current Liabilities % of Revenue | 11.7% | 44.4% |
| Long-Term Debt | 57.59M | 42.12B |
| Long-Term Debt % of Revenue | 4.8% | 87.9% |
| Total Shareholders Equity | 444.00M | 34.28B |
| Retained Earnings | 417.75M | 80.38B |
| Retained Earnings % of Revenue | 34.8% | 167.7% |
| Property, Plant & Equipment | 70.29M | 0 |
Cash Flow Statement Comparison
| Metric | FIZZ (2025) | KO (2025) |
|---|---|---|
| Operating Cash Flow | 211.57M | 9.20B |
| Operating Cash Flow % of Revenue | 17.6% | 19.2% |
| Capital Expenditures | -36.28M | -2.10B |
| Free Cash Flow | 170.42M | 5.30B |
| FCF Margin | 14.2% | 11.0% |
| Debt Repayment | 0 | -4.97B |
| Common Stock Repurchase | N/A | -746.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FIZZ | KO |
|---|---|---|
| Shares Short | 2.98M | 46.17M |
| Short Ratio | 11.75 | 2.79 |
| Short % of Float | 12.57% | 1.08% |
| Shares Outstanding | 93.61M | 4.30B |
| Float Shares | 23.70M | 3.87B |
| % Held by Insiders | 74.68% | 9.89% |
| % Held by Institutions | 25.72% | 66.72% |
| % Held by Public | -0.40% | 23.39% |
Dividend Analysis & Yield Comparison: National Beverage Corp. vs The Coca-Cola Company
| Metric | FIZZ | KO |
|---|---|---|
| Last 12-Month Dividend | $3.25 | $2.06 |
| Last 12-Month Dividend Yield | 7.39% | 2.66% |
| 3-Year Avg Annual Dividend | $1.08 | $1.96 |
| 3-Year Avg Dividend Yield | 6.34% | 0.75% |
| 3-Year Total Dividends | $3.25 | $5.87 |
| Ex-Dividend Date | Jun 24, 2024 | Mar 13, 2026 |