` Comparison: COKE, 9633 - Alpha Spread

COKE
vs
9633

Over the past 12 months, COKE has underperformed Nongfu Spring Co Ltd, delivering a return of +7% compared to the Nongfu Spring Co Ltd's +53% growth.

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COKE
9633
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

COKE Intrinsic Value
93.47 USD
Overvaluation 21%
Intrinsic Value
Price
Intrinsic Value
38.68 HKD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Consolidated Inc
NASDAQ:COKE
118.8 USD
Nongfu Spring Co Ltd
HKEX:9633
46.5 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COKE, 9633

COKE
9633
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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
Coca-Cola Consolidated Inc
Revenue
Nongfu Spring Co Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
COKE, 9633

COKE
9633
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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
Coca-Cola Consolidated Inc
NASDAQ:COKE
Nongfu Spring Co Ltd
HKEX:9633
What is Free Cash Flow?

Gross Margin

COKE
39.8%
Nongfu Spring Co Ltd
58.1%

Operating Margin

COKE
13%
Nongfu Spring Co Ltd
36.9%

Net Margin

COKE
8.3%
Nongfu Spring Co Ltd
28.3%

FCF Margin

COKE
7.1%
Nongfu Spring Co Ltd
20.9%

ROE

COKE
38.9%
Nongfu Spring Co Ltd
39.8%

ROA

COKE
11.8%
Nongfu Spring Co Ltd
23.7%

ROIC

COKE
20.4%
Nongfu Spring Co Ltd
57.4%

ROCE

COKE
24.5%
Nongfu Spring Co Ltd
50.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
COKE, 9633

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Performance Gap
COKE, 9633

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COKE
9633
Difference
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Performance By Year
COKE, 9633

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COKE
9633
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