COKE
Price
$115.36
Change
+$1.43 (+1.26%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
9.9B
33 days until earnings call
ZVIA
Price
$2.71
Change
+$0.08 (+3.04%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
197.12M
41 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$115.36
Change+$1.43 (+1.26%)
Volume$11.97K
Capitalization9.9B
Zevia PBC
Price$2.71
Change+$0.08 (+3.04%)
Volume$8.47K
Capitalization197.12M
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
Gain/Loss if bought
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COKE vs. ZVIA commentary
Sep 27, 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 Hold.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (COKE: $113.93 vs. ZVIA: $2.63)
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: 100% vs. ZVIA: 125%
Market capitalization -- COKE: $9.9B vs. ZVIA: $197.12M
COKE [@Beverages: Non-Alcoholic] is valued at $9.9B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $197.12M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $283.96B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.22B.

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 4 TA indicator(s) are bullish while ZVIA’s TA Score has 4 bullish TA indicator(s).

  • COKE’s TA Score: 4 bullish, 5 bearish.
  • ZVIA’s TA Score: 4 bullish, 5 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 +1.81% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was +10.50% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.14%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +7.81%.

Reported Earning Dates

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

ZVIA is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.14% 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($9.9B) has a higher market cap than ZVIA($197M). COKE YTD gains are higher at: -5.759 vs. ZVIA (-37.232). COKE has higher annual earnings (EBITDA): 1.05B vs. ZVIA (-12.18M). COKE has more cash in the bank: 1.57B vs. ZVIA (26.3M). ZVIA has less debt than COKE: ZVIA (1.09M) vs COKE (1.9B). COKE has higher revenues than ZVIA: COKE (6.95B) vs ZVIA (158M).
COKEZVIACOKE / ZVIA
Capitalization9.9B197M5,025%
EBITDA1.05B-12.18M-8,647%
Gain YTD-5.759-37.23215%
P/E Ratio16.97N/A-
Revenue6.95B158M4,397%
Total Cash1.57B26.3M5,970%
Total Debt1.9B1.09M175,230%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

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 (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
90%
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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 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%
-0.40%
KO - COKE
32%
Poorly correlated
-0.71%
CCEP - COKE
28%
Poorly correlated
-0.37%
KDP - COKE
26%
Poorly correlated
-1.90%
KOF - COKE
25%
Poorly correlated
-0.23%
ZVIA - COKE
23%
Poorly correlated
+4.37%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and STKL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and STKL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
+4.37%
STKL - ZVIA
23%
Poorly correlated
-3.14%
COKE - ZVIA
20%
Poorly correlated
-0.40%
COCO - ZVIA
14%
Poorly correlated
-3.20%
FIZZ - ZVIA
11%
Poorly correlated
-0.46%
SHOT - ZVIA
9%
Poorly correlated
-9.06%
More