FIZZ
Price
$42.39
Change
-$0.38 (-0.89%)
Updated
Jun 27 closing price
Capitalization
4.62B
One day until earnings call
KO
Price
$70.33
Change
+$0.86 (+1.24%)
Updated
Jun 27 closing price
Capitalization
263.76B
23 days until earnings call
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FIZZ vs KO

Header iconFIZZ vs KO Comparison
Open Charts FIZZ vs KOBanner chart's image
National Beverage
Price$42.39
Change-$0.38 (-0.89%)
Volume$443.92K
Capitalization4.62B
Coca-Cola
Price$70.33
Change+$0.86 (+1.24%)
Volume$23.47M
Capitalization263.76B
FIZZ vs KO Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FIZZ vs. KO 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 FIZZ is a Buy and KO is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (FIZZ: $42.39 vs. KO: $70.33)
Brand notoriety: FIZZ: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 272% vs. KO: 153%
Market capitalization -- FIZZ: $4.62B vs. KO: $263.76B
FIZZ [@Beverages: Non-Alcoholic] is valued at $4.62B. 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 $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).

FIZZ’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

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

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.

FIZZ’s TA Score shows that 5 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а +0.19% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +2.16% 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

FIZZ is expected to report earnings on Jun 30, 2025.

KO is expected to report earnings on Jul 22, 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
KO($264B) has a higher market cap than FIZZ($4.63B). FIZZ has higher P/E ratio than KO: FIZZ (27.31) vs KO (24.57). KO YTD gains are higher at: 14.604 vs. FIZZ (-0.656). KO has higher annual earnings (EBITDA): 15.6B vs. FIZZ (248M). KO has more cash in the bank: 13.7B vs. FIZZ (277M). FIZZ has less debt than KO: FIZZ (58.2M) vs KO (42.1B). KO has higher revenues than FIZZ: KO (45.8B) vs FIZZ (1.18B).
FIZZKOFIZZ / KO
Capitalization4.63B264B2%
EBITDA248M15.6B2%
Gain YTD-0.65614.604-4%
P/E Ratio27.3124.57111%
Revenue1.18B45.8B3%
Total Cash277M13.7B2%
Total Debt58.2M42.1B0%
FUNDAMENTALS RATINGS
FIZZ vs KO: Fundamental Ratings
FIZZ
KO
OUTLOOK RATING
1..100
5970
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
669
SMR RATING
1..100
2323
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
7841
SEASONALITY SCORE
1..100
5050

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 (42) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (93). This means that KO’s stock grew somewhat faster than FIZZ’s over the last 12 months.

KO's Profit vs Risk Rating (9) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (66). This means that KO’s stock grew somewhat faster than FIZZ’s over the last 12 months.

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

KO's Price Growth Rating (51) in the Beverages Non Alcoholic industry is in the same range as FIZZ (60). This means that KO’s stock grew similarly to FIZZ’s over the last 12 months.

KO's P/E Growth Rating (41) in the Beverages Non Alcoholic industry is somewhat better than the same rating for FIZZ (78). This means that KO’s stock grew somewhat faster than FIZZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZKO
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
40%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
33%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
35%
Advances
ODDS (%)
N/A
Bullish Trend 20 days ago
44%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 4 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
49%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
37%
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FIZZ
Daily Signalchanged days ago
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KO
Daily Signalchanged days ago
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FIZZ and

Correlation & Price change

A.I.dvisor tells us that FIZZ and PEP have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIZZ and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-0.89%
PEP - FIZZ
32%
Poorly correlated
+2.20%
MNST - FIZZ
28%
Poorly correlated
-0.77%
CELH - FIZZ
22%
Poorly correlated
+1.03%
COCO - FIZZ
22%
Poorly correlated
-1.18%
KO - FIZZ
21%
Poorly correlated
+1.24%
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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 64% 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%
+1.24%
PEP - KO
64%
Loosely correlated
+2.20%
KDP - KO
60%
Loosely correlated
+0.12%
CCEP - KO
56%
Loosely correlated
-0.19%
MNST - KO
39%
Loosely correlated
-0.77%
COKE - KO
32%
Poorly correlated
+3.53%
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