COKE
Price
$1306.08
Change
-$84.86 (-6.10%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
7.85B
39 days until earnings call
ZVIA
Price
$2.09
Change
-$0.08 (-3.69%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
61.66M
33 days until earnings call
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COKE vs ZVIA

Header iconCOKE vs ZVIA Comparison
Open Charts COKE vs ZVIABanner chart's image
Coca-Cola Consolidated
Price$1306.08
Change-$84.86 (-6.10%)
Volume$536
Capitalization7.85B
Zevia PBC
Price$2.09
Change-$0.08 (-3.69%)
Volume$300
Capitalization61.66M
COKE vs ZVIA Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. ZVIA commentary
Apr 05, 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 ZVIA is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (COKE: $1390.94 vs. ZVIA: $2.17)
Brand notoriety: COKE and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 125% vs. ZVIA: 99%
Market capitalization -- COKE: $7.85B vs. ZVIA: $61.66M
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $61.66M. 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 whileZVIA’s FA Score has 0 green FA rating(s).

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

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 ZVIA’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +5.77% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was +1.88% 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.

ZVIA is expected to report earnings on May 07, 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
COKE($7.86B) has a higher market cap than ZVIA($61.7M). COKE YTD gains are higher at: 10.603 vs. ZVIA (-48.210). COKE has higher annual earnings (EBITDA): 899M vs. ZVIA (-27.33M). COKE has more cash in the bank: 635M vs. ZVIA (32M). ZVIA has less debt than COKE: ZVIA (1.95M) vs COKE (735M). COKE has higher revenues than ZVIA: COKE (6.65B) vs ZVIA (166M).
COKEZVIACOKE / ZVIA
Capitalization7.86B61.7M12,731%
EBITDA899M-27.33M-3,290%
Gain YTD10.603-48.210-22%
P/E Ratio19.27N/A-
Revenue6.65B166M4,008%
Total Cash635M32M1,984%
Total Debt735M1.95M37,731%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
42
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
COKEZVIA
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
83%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bullish Trend 8 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
38%
Bearish Trend 4 days ago
90%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
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

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and COKE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and COKE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-9.21%
COKE - ZVIA
20%
Poorly correlated
-0.59%
COCO - ZVIA
11%
Poorly correlated
-10.51%
CELH - ZVIA
7%
Poorly correlated
-2.04%
FLWBF - ZVIA
6%
Poorly correlated
N/A
OTLY - ZVIA
6%
Poorly correlated
-4.12%
More