` Comparison: CELH vs KO - Alpha Spread
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CELH
vs
KO

Over the past 12 months, CELH has significantly outperformed KO, delivering a return of +133% compared to the KO's +22% growth.

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CELH
KO
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Stocks Compared:
CELH KO
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Valuation Comparison

CELH Intrinsic Value
42.47 USD
Overvaluation 16%
Intrinsic Value
Price
KO Intrinsic Value
58.1 USD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Celsius Holdings Inc
NASDAQ:CELH
50.59 USD
Coca-Cola Co
NYSE:KO
79.06 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CELH, KO

CELH
KO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Celsius Holdings Inc
Revenue
Coca-Cola Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CELH, KO

CELH
KO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Celsius Holdings Inc
NASDAQ:CELH
Coca-Cola Co
NYSE:KO
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What is Free Cash Flow?

Gross Margin

CELH
51.4%
KO
61.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

Operating Margin

CELH
4.5%
KO
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

Net Margin

CELH
1.2%
KO
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

FCF Margin

CELH
24.6%
KO
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

ROE

CELH
1.2%
KO
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

ROA

CELH
0.7%
KO
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

ROIC

CELH
2.6%
KO
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

ROCE

CELH
3.4%
KO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Celsius Holdings Inc
Coca-Cola Co

Solvency Comparison

Celsius Holdings Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Coca-Cola Co
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CELH, KO

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KO
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Performance Gap
CELH, KO

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CELH
KO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CELH, KO

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KO
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