COKE
Price
$108.66
Change
+$2.49 (+2.35%)
Updated
Jun 6 closing price
Capitalization
7.85B
53 days until earnings call
KO
Price
$71.35
Change
+$0.44 (+0.62%)
Updated
Jun 6 closing price
Capitalization
263.76B
52 days until earnings call
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COKE vs KO

Header iconCOKE vs KO Comparison
Open Charts COKE vs KOBanner chart's image
Coca-Cola Consolidated
Price$108.66
Change+$2.49 (+2.35%)
Volume$631.11K
Capitalization7.85B
Coca-Cola
Price$71.35
Change+$0.44 (+0.62%)
Volume$9.52M
Capitalization263.76B
COKE vs KO Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COKE vs. KO commentary
Jun 07, 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 COKE is a StrongBuy and KO is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (COKE: $114.23 vs. KO: $71.15)
Brand notoriety: COKE: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 790% vs. KO: 53%
Market capitalization -- COKE: $7.85B vs. KO: $263.76B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. 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).

COKE’s FA Score shows that 2 FA rating(s) are green whileKO’s FA Score has 3 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 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 COKE.

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.

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

  • COKE’s TA Score: 5 bullish, 6 bearish.
  • KO’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, KO is a better buy in the short-term than COKE.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +0.38% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -0.97% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.80%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +7.15%.

Reported Earning Dates

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

KO is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.80% 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($264B) has a higher market cap than COKE($7.86B). KO has higher P/E ratio than COKE: KO (24.57) vs COKE (19.27). KO YTD gains are higher at: 15.122 vs. COKE (-5.722). KO has higher annual earnings (EBITDA): 15.6B vs. COKE (899M). KO has more cash in the bank: 13.7B vs. COKE (635M). COKE has less debt than KO: COKE (735M) vs KO (42.1B). KO has higher revenues than COKE: KO (45.8B) vs COKE (6.65B).
COKEKOCOKE / KO
Capitalization7.86B264B3%
EBITDA899M15.6B6%
Gain YTD-5.72215.122-38%
P/E Ratio19.2724.5778%
Revenue6.65B45.8B15%
Total Cash635M13.7B5%
Total Debt735M42.1B2%
FUNDAMENTALS RATINGS
COKE vs KO: Fundamental Ratings
COKE
KO
OUTLOOK RATING
1..100
5974
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
2224
PRICE GROWTH RATING
1..100
6349
P/E GROWTH RATING
1..100
6733
SEASONALITY SCORE
1..100
50n/a

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.

KO's Valuation (39) in the Beverages Non Alcoholic industry is in the same range as COKE (57). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (6) in the Beverages Non Alcoholic industry is in the same range as KO (8). This means that COKE’s stock grew similarly to KO’s over the last 12 months.

COKE's SMR Rating (22) in the Beverages Non Alcoholic industry is in the same range as KO (24). This means that COKE’s stock grew similarly to KO’s over the last 12 months.

KO's Price Growth Rating (49) in the Beverages Non Alcoholic industry is in the same range as COKE (63). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's P/E Growth Rating (33) in the Beverages Non Alcoholic industry is somewhat better than the same rating for COKE (67). This means that KO’s stock grew somewhat faster than COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKO
RSI
ODDS (%)
Bullish Trend 11 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
83%
Bearish Trend 11 days ago
30%
Momentum
ODDS (%)
Bearish Trend 11 days ago
58%
Bullish Trend 11 days ago
35%
MACD
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 11 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
55%
Bearish Trend 11 days ago
36%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
47%
Bearish Trend 11 days ago
35%
Advances
ODDS (%)
Bullish Trend 23 days ago
74%
Bullish Trend 23 days ago
44%
Declines
ODDS (%)
Bearish Trend 17 days ago
59%
Bearish Trend 19 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
47%
Aroon
ODDS (%)
Bearish Trend 11 days ago
39%
Bearish Trend 11 days ago
28%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+1.15%
CCEP - COKE
38%
Loosely correlated
+0.71%
KO - COKE
36%
Loosely correlated
-0.88%
KDP - COKE
32%
Poorly correlated
-0.43%
ZVIA - COKE
23%
Poorly correlated
-1.78%
KOF - COKE
20%
Poorly correlated
+0.25%
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%
-0.88%
PEP - KO
64%
Loosely correlated
-0.53%
KDP - KO
61%
Loosely correlated
-0.43%
CCEP - KO
56%
Loosely correlated
+0.71%
MNST - KO
36%
Loosely correlated
-0.73%
COKE - KO
32%
Poorly correlated
+1.15%
More