COKE
Price
$111.45
Change
+$3.80 (+3.53%)
Updated
Jun 27 closing price
Capitalization
7.85B
31 days until earnings call
ZVIA
Price
$3.64
Change
+$0.12 (+3.41%)
Updated
Jun 27 closing price
Capitalization
61.66M
39 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$111.45
Change+$3.80 (+3.53%)
Volume$1.54M
Capitalization7.85B
Zevia PBC
Price$3.64
Change+$0.12 (+3.41%)
Volume$5.21M
Capitalization61.66M
COKE vs ZVIA Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
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COKE vs. ZVIA commentary
Jun 30, 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 Buy and ZVIA is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (COKE: $111.45 vs. ZVIA: $3.64)
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: 398% vs. ZVIA: 667%
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 $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 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 6 TA indicator(s) are bullish while ZVIA’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +4.02% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was +17.42% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.30%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +7.38%.

Reported Earning Dates

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

ZVIA is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.30% 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: -8.017 vs. ZVIA (-13.126). 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 YTD-8.017-13.12661%
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
24
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
COKEZVIA
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 10 days ago
76%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 13 days ago
59%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
41%
N/A
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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ZVIA
Daily Signalchanged days ago
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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 39% 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%
+3.53%
CCEP - COKE
39%
Loosely correlated
-0.19%
KO - COKE
37%
Loosely correlated
+1.24%
KDP - COKE
34%
Loosely correlated
+0.12%
ZVIA - COKE
23%
Poorly correlated
+3.41%
PEP - COKE
21%
Poorly correlated
+2.20%
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%
+3.41%
COKE - ZVIA
20%
Poorly correlated
+3.53%
COCO - ZVIA
13%
Poorly correlated
-1.18%
MNST - ZVIA
13%
Poorly correlated
-0.77%
CCEP - ZVIA
8%
Poorly correlated
-0.19%
CELH - ZVIA
7%
Poorly correlated
+1.03%
More