COKE
Price
$120.81
Change
+$1.50 (+1.26%)
Updated
Sep 5 closing price
Capitalization
10.5B
53 days until earnings call
KOF
Price
$83.50
Change
+$0.04 (+0.05%)
Updated
Sep 5 closing price
Capitalization
17.92B
46 days until earnings call
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COKE vs KOF

Header iconCOKE vs KOF Comparison
Open Charts COKE vs KOFBanner chart's image
Coca-Cola Consolidated
Price$120.81
Change+$1.50 (+1.26%)
Volume$591.35K
Capitalization10.5B
Coca-Cola FEMSA SAB DE CV
Price$83.50
Change+$0.04 (+0.05%)
Volume$443.56K
Capitalization17.92B
COKE vs KOF Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. KOF commentary
Sep 06, 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 KOF is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (COKE: $120.81 vs. KOF: $83.50)
Brand notoriety: COKE and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 116% vs. KOF: 217%
Market capitalization -- COKE: $10.5B vs. KOF: $17.92B
COKE [@Beverages: Non-Alcoholic] is valued at $10.5B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $17.92B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.72B.

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 whileKOF’s FA Score has 1 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 red.
  • KOF’s FA Score: 1 green, 4 red.
According to our system of comparison, COKE is a better buy in the long-term than KOF.

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 KOF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +3.05% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was -1.75% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.76%. For the same industry, the average monthly price growth was +28.40%, and the average quarterly price growth was +8.34%.

Reported Earning Dates

COKE is expected to report earnings on Oct 29, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.76% 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
KOF($17.9B) has a higher market cap than COKE($10.5B). COKE has higher P/E ratio than KOF: COKE (17.99) vs KOF (13.92). KOF YTD gains are higher at: 9.452 vs. COKE (-0.068). KOF has higher annual earnings (EBITDA): 41.5B vs. COKE (1.05B). KOF has more cash in the bank: 37.1B vs. COKE (1.57B). COKE has less debt than KOF: COKE (1.9B) vs KOF (84.5B). KOF has higher revenues than COKE: KOF (289B) vs COKE (6.95B).
COKEKOFCOKE / KOF
Capitalization10.5B17.9B59%
EBITDA1.05B41.5B3%
Gain YTD-0.0689.452-1%
P/E Ratio17.9913.92129%
Revenue6.95B289B2%
Total Cash1.57B37.1B4%
Total Debt1.9B84.5B2%
FUNDAMENTALS RATINGS
COKE vs KOF: Fundamental Ratings
COKE
KOF
OUTLOOK RATING
1..100
8366
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
89
Overvalued
PROFIT vs RISK RATING
1..100
1220
SMR RATING
1..100
2349
PRICE GROWTH RATING
1..100
5461
P/E GROWTH RATING
1..100
84100
SEASONALITY SCORE
1..100
5085

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.

COKE's Valuation (54) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KOF (89). This means that COKE’s stock grew somewhat faster than KOF’s over the last 12 months.

COKE's Profit vs Risk Rating (12) in the Beverages Non Alcoholic industry is in the same range as KOF (20). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's SMR Rating (23) in the Beverages Non Alcoholic industry is in the same range as KOF (49). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's Price Growth Rating (54) in the Beverages Non Alcoholic industry is in the same range as KOF (61). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's P/E Growth Rating (84) in the Beverages Non Alcoholic industry is in the same range as KOF (100). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKOF
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 1 day ago
61%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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COKE and

Correlation & Price change

A.I.dvisor tells us that COKE and KO have been poorly correlated (+32% 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%
+1.26%
KO - COKE
32%
Poorly correlated
-0.42%
KDP - COKE
29%
Poorly correlated
-2.05%
CCEP - COKE
29%
Poorly correlated
+1.67%
ZVIA - COKE
23%
Poorly correlated
-2.64%
KOF - COKE
23%
Poorly correlated
+0.05%
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KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+0.05%
CCEP - KOF
33%
Poorly correlated
+1.67%
KO - KOF
29%
Poorly correlated
-0.42%
MNST - KOF
28%
Poorly correlated
-1.56%
KDP - KOF
26%
Poorly correlated
-2.05%
COKE - KOF
23%
Poorly correlated
+1.26%
More