COKE
Price
$1318.20
Change
-$72.74 (-5.23%)
Updated
Apr 4, 03:55 PM (EDT)
Capitalization
7.85B
39 days until earnings call
KO
Price
$69.94
Change
-$3.24 (-4.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
263.76B
25 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$1318.20
Change-$72.74 (-5.23%)
Volume$100
Capitalization7.85B
Coca-Cola
Price$69.94
Change-$3.24 (-4.43%)
Volume$82.16K
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
Show more...
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VS
COKE vs. KO commentary
Apr 04, 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 Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (COKE: $1390.94 vs. KO: $73.18)
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: 125% vs. KO: 134%
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 $23.03B.

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 4 green FA rating(s).

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

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +5.77% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +3.45% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.40%. For the same industry, the average monthly price growth was -1.39%, and the average quarterly price growth was -1.83%.

Reported Earning Dates

COKE is expected to report earnings on May 13, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.40% 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: 18.407 vs. COKE (10.603). 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 YTD10.60318.40758%
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
1377
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
218
SMR RATING
1..100
2324
PRICE GROWTH RATING
1..100
4431
P/E GROWTH RATING
1..100
4227
SEASONALITY SCORE
1..100
75n/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 (59). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (2) in the Beverages Non Alcoholic industry is in the same range as KO (18). This means that COKE’s stock grew similarly to KO’s over the last 12 months.

COKE's SMR Rating (23) 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 (31) in the Beverages Non Alcoholic industry is in the same range as COKE (44). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's P/E Growth Rating (27) in the Beverages Non Alcoholic industry is in the same range as COKE (42). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKO
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
36%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
30%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
40%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
42%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
47%
Bullish Trend 4 days ago
40%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
43%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
Bearish Trend 17 days ago
32%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
30%
Aroon
ODDS (%)
Bearish Trend 4 days ago
38%
Bullish Trend 4 days ago
33%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COKE and

Correlation & Price change

A.I.dvisor tells us that COKE and KO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COKE and KO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
-0.59%
KO - COKE
27%
Poorly correlated
+2.59%
ZVIA - COKE
23%
Poorly correlated
-9.21%
KDP - COKE
22%
Poorly correlated
+1.39%
CCEP - COKE
21%
Poorly correlated
+2.76%
KOF - COKE
16%
Poorly correlated
+1.91%
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 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%
+2.59%
PEP - KO
61%
Loosely correlated
+1.51%
KDP - KO
54%
Loosely correlated
+1.39%
CCEP - KO
42%
Loosely correlated
+2.76%
COKE - KO
32%
Poorly correlated
-0.59%
MNST - KO
29%
Poorly correlated
+0.49%
More