COCO
Price
$35.24
Change
-$0.42 (-1.18%)
Updated
Jun 27 closing price
Capitalization
1.36B
31 days until earnings call
KO
Price
$70.33
Change
+$0.86 (+1.24%)
Updated
Jun 27 closing price
Capitalization
263.76B
23 days until earnings call
Interact to see
Advertisement

COCO vs KO

Header iconCOCO vs KO Comparison
Open Charts COCO vs KOBanner chart's image
Vita Coco Company (The)
Price$35.24
Change-$0.42 (-1.18%)
Volume$1.05M
Capitalization1.36B
Coca-Cola
Price$70.33
Change+$0.86 (+1.24%)
Volume$23.47M
Capitalization263.76B
COCO vs KO Comparison Chart in %
Loading...
COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COCO vs. KO commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COCO is a Buy and KO is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 30, 2025
Stock price -- (COCO: $35.24 vs. KO: $70.33)
Brand notoriety: COCO: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 148% vs. KO: 153%
Market capitalization -- COCO: $1.36B vs. KO: $263.76B
COCO [@Beverages: Non-Alcoholic] is valued at $1.36B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $263.76B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COCO’s FA Score shows that 0 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • KO’s FA Score: 2 green, 3 red.
According to our system of comparison, KO is a better buy in the long-term than COCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COCO’s TA Score shows that 6 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s).

  • COCO’s TA Score: 6 bullish, 2 bearish.
  • KO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, COCO is a better buy in the short-term than KO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а +0.34% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +2.16% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.30%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +7.38%.

Reported Earning Dates

COCO is expected to report earnings on Jul 30, 2025.

KO is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.30% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
KO($264B) has a higher market cap than COCO($1.36B). COCO has higher P/E ratio than KO: COCO (30.32) vs KO (24.57). KO YTD gains are higher at: 14.604 vs. COCO (-4.525). KO has higher annual earnings (EBITDA): 15.6B vs. COCO (58.6M). KO has more cash in the bank: 13.7B vs. COCO (133M). COCO has less debt than KO: COCO (1.22M) vs KO (42.1B). KO has higher revenues than COCO: KO (45.8B) vs COCO (494M).
COCOKOCOCO / KO
Capitalization1.36B264B1%
EBITDA58.6M15.6B0%
Gain YTD-4.52514.604-31%
P/E Ratio30.3224.57123%
Revenue494M45.8B1%
Total Cash133M13.7B1%
Total Debt1.22M42.1B0%
FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COCOKO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
40%
MACD
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
35%
Advances
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 20 days ago
44%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 4 days ago
33%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
49%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
37%
View a ticker or compare two or three
Interact to see
Advertisement
COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCLGX13.860.10
+0.73%
Optimum Large Cap Growth C
FMDRX32.650.22
+0.68%
Franklin Mutual Global Discovery R6
CRARX10.350.04
+0.39%
NYLI CBRE Real Estate Class I
FMFCX84.09-0.06
-0.07%
Fidelity Advisor Materials C
GCEPX9.61-0.06
-0.63%
Goldman Sachs Clean Energy Income P

COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and PEP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-1.18%
PEP - COCO
21%
Poorly correlated
+2.20%
MNST - COCO
21%
Poorly correlated
-0.77%
KO - COCO
21%
Poorly correlated
+1.24%
CELH - COCO
21%
Poorly correlated
+1.03%
FIZZ - COCO
20%
Poorly correlated
-0.89%
More

KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+1.24%
PEP - KO
64%
Loosely correlated
+2.20%
KDP - KO
60%
Loosely correlated
+0.12%
CCEP - KO
56%
Loosely correlated
-0.19%
MNST - KO
39%
Loosely correlated
-0.77%
COKE - KO
32%
Poorly correlated
+3.53%
More