` COKE (Coca-Cola Consolidated Inc) vs KO (Coca-Cola Co) Comparison - Alpha Spread

COKE
vs
KO

Over the past 12 months, COKE has underperformed KO, delivering a return of 5% compared to the KO's 9% growth.

Valuation Comparison

COKE Intrinsic Value
89.19 USD
Overvaluation 17%
Intrinsic Value
Price
KO Intrinsic Value
56.59 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coca-Cola Consolidated Inc
NASDAQ:COKE
107.14 USD
Coca-Cola Co
NYSE:KO
68.84 USD

Financials Comparison

Growth Over Time
COKE vs 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.

Profitability Comparison

Free Cash Flow
COKE vs 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
What is Free Cash Flow?

Gross Margin

COKE
39.8%
KO
61.1%

Operating Margin

COKE
13%
KO
25.1%

Net Margin

COKE
8.3%
KO
23%

FCF Margin

COKE
7.1%
KO
-2%

ROE

COKE
38.9%
KO
41.4%

ROA

COKE
11.8%
KO
10.8%

ROIC

COKE
20.4%
KO
13.7%

ROCE

COKE
24.5%
KO
15.5%

Stocks Performance

Stocks Performance
COKE vs KO

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Performance Gap
COKE vs KO

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COKE
KO
Difference
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Performance By Year
COKE vs KO

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COKE
KO
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