COCO
Price
$39.49
Change
+$0.48 (+1.23%)
Updated
Sep 26, 03:36 PM (EDT)
Capitalization
2.22B
41 days until earnings call
KO
Price
$65.53
Change
-$0.45 (-0.68%)
Updated
Sep 26, 04:21 PM (EDT)
Capitalization
283.96B
26 days until earnings call
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COCO vs KO

Header iconCOCO vs KO Comparison
Open Charts COCO vs KOBanner chart's image
Vita Coco Company (The)
Price$39.49
Change+$0.48 (+1.23%)
Volume$100
Capitalization2.22B
Coca-Cola
Price$65.53
Change-$0.45 (-0.68%)
Volume$14.53K
Capitalization283.96B
COCO vs KO Comparison Chart in %
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
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VS
COCO vs. KO commentary
Sep 27, 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 StrongBuy and KO is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (COCO: $39.01 vs. KO: $65.98)
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: 143% vs. KO: 94%
Market capitalization -- COCO: $2.22B vs. KO: $283.96B
COCO [@Beverages: Non-Alcoholic] is valued at $2.22B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $283.96B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $283.96B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.22B.

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 1 FA rating(s) are green whileKO’s FA Score has 3 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 red.
  • KO’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while KO’s TA Score has 4 bullish TA indicator(s).

  • COCO’s TA Score: 4 bullish, 5 bearish.
  • KO’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KO is a better buy in the short-term than COCO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -0.64% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -0.72% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.14%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +7.81%.

Reported Earning Dates

COCO is expected to report earnings on Nov 06, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.14% 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
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FUNDAMENTALS
Fundamentals
KO($284B) has a higher market cap than COCO($2.22B). COCO has higher P/E ratio than KO: COCO (36.46) vs KO (23.40). KO YTD gains are higher at: 8.341 vs. COCO (5.690). COCO has less debt than KO: COCO (14M) vs KO (49.4B).
COCOKOCOCO / KO
Capitalization2.22B284B1%
EBITDA67.1MN/A-
Gain YTD5.6908.34168%
P/E Ratio36.4623.40156%
Revenue560MN/A-
Total Cash167MN/A-
Total Debt14M49.4B0%
FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
75

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 (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
47%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
31%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
32%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 10 days ago
41%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
32%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
48%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
30%
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COCO
Daily Signalchanged days ago
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KO
Daily Signalchanged days ago
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-3.20%
FIZZ - COCO
25%
Poorly correlated
-0.46%
MNST - COCO
23%
Poorly correlated
-0.52%
PEP - COCO
21%
Poorly correlated
-1.58%
KO - COCO
21%
Poorly correlated
-0.71%
CELH - COCO
20%
Poorly correlated
-0.14%
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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 61% 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%
-0.71%
PEP - KO
61%
Loosely correlated
-1.58%
KDP - KO
53%
Loosely correlated
-1.90%
CCEP - KO
50%
Loosely correlated
-0.37%
MNST - KO
43%
Loosely correlated
-0.52%
FIZZ - KO
34%
Loosely correlated
-0.46%
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