` Comparison: COKE, KO - Alpha Spread

COKE
vs
KO

Over the past 12 months, COKE has significantly outperformed KO, delivering a return of +34% compared to the KO's +12% growth.

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COKE
KO
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Stocks Compared:
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Valuation Comparison

COKE Intrinsic Value
104.53 USD
Overvaluation 36%
Intrinsic Value
Price
KO Intrinsic Value
59.93 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Consolidated Inc
NASDAQ:COKE
163.46 USD
Coca-Cola Co
NYSE:KO
69.87 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COKE, KO

COKE
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
Coca-Cola Consolidated 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
COKE, KO

COKE
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
Coca-Cola Consolidated Inc
NASDAQ:COKE
Coca-Cola Co
NYSE:KO
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What is Free Cash Flow?

Gross Margin

COKE
39.8%
KO
61.6%

Operating Margin

COKE
13.1%
KO
31.1%

Net Margin

COKE
8.7%
KO
27.3%

FCF Margin

COKE
8.5%
KO
11.7%

ROE

COKE
43.3%
KO
45.6%

ROA

COKE
10.8%
KO
12.6%

ROIC

COKE
20.9%
KO
18.4%

ROCE

COKE
22.1%
KO
19.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COKE, KO

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Performance Gap
COKE, KO

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

Performance By Year
COKE, KO

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