KO
Price
$65.53
Change
-$0.45 (-0.68%)
Updated
Sep 26, 04:21 PM (EDT)
Capitalization
283.96B
26 days until earnings call
LBAY
Price
$24.83
Change
+$0.08 (+0.32%)
Updated
Sep 26, 12:56 PM (EDT)
Net Assets
25.37M
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KO vs LBAY

Header iconKO vs LBAY Comparison
Open Charts KO vs LBAYBanner chart's image
Coca-Cola
Price$65.53
Change-$0.45 (-0.68%)
Volume$14.53K
Capitalization283.96B
Leatherback Long/Short Alt Yld ETF
Price$24.83
Change+$0.08 (+0.32%)
Volume$2.4K
Net Assets25.37M
KO vs LBAY Comparison Chart in %
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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LBAY
Daily Signalchanged days ago
Gain/Loss if bought
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KO vs. LBAY commentary
Sep 26, 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 KO is a Buy and LBAY is a Buy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (KO: $65.98)
Brand notoriety:
Market capitalization --

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).

KO’s FA Score shows that 3 FA rating(s) are green while.

  • KO’s FA Score: 3 green, 2 red.

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.

KO’s TA Score shows that 4 TA indicator(s) are bullish.

  • KO’s TA Score: 4 bullish, 6 bearish.

Price Growth

KO (@Beverages: Non-Alcoholic) experienced а -0.72% price change this weekfor 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

KO is expected to report earnings on Oct 22, 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 RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
72
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
KOLBAY
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
31%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
35%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 10 days ago
41%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 18 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
30%
Bullish Trend 2 days ago
74%
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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LBAY
Daily Signalchanged days ago
Gain/Loss if bought
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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 61% 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%
-0.71%
PEP - KO
61%
Loosely correlated
-1.58%
KDP - KO
53%
Loosely correlated
-1.90%
CCEP - KO
50%
Loosely correlated
-0.37%
MNST - KO
43%
Loosely correlated
-0.52%
FIZZ - KO
34%
Loosely correlated
-0.46%
More

LBAY and

Correlation & Price change

A.I.dvisor tells us that LBAY and MO have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LBAY and MO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBAY
1D Price
Change %
LBAY100%
+0.31%
MO - LBAY
8%
Poorly correlated
+0.09%
CMCSA - LBAY
8%
Poorly correlated
+0.03%
KO - LBAY
7%
Poorly correlated
-0.71%
ICE - LBAY
5%
Poorly correlated
-0.46%
AWK - LBAY
4%
Poorly correlated
-0.96%
More