` Comparison: FIZZ, KO - Alpha Spread

FIZZ
vs
KO

Over the past 12 months, FIZZ has underperformed KO, delivering a return of -27% compared to the KO's +13% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
FIZZ
KO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

FIZZ Intrinsic Value
HIDDEN
Show
KO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
National Beverage Corp
NASDAQ:FIZZ
33.85 USD
Coca-Cola Co
NYSE:KO
70.52 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FIZZ, KO

FIZZ
KO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
National Beverage Corp
Revenue
Coca-Cola Co
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
FIZZ, KO

FIZZ
KO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
National Beverage Corp
NASDAQ:FIZZ
Coca-Cola Co
NYSE:KO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

FIZZ
37.2%
KO
61.6%

Operating Margin

FIZZ
19.7%
KO
31.1%

Net Margin

FIZZ
15.5%
KO
27.3%

FCF Margin

FIZZ
14.4%
KO
11.7%

ROE

FIZZ
45.8%
KO
45.6%

ROA

FIZZ
29.5%
KO
12.6%

ROIC

FIZZ
46.2%
KO
18.4%

ROCE

FIZZ
49%
KO
19.1%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
FIZZ, KO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
FIZZ, KO

Performance Gap Between FIZZ and KO
HIDDEN
Show

Performance By Year
FIZZ, KO

Loading
FIZZ
KO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare FIZZ to other stocks
Unlock Full Access to Alpha Spread
Create Free Account