` Comparison: FLOW, KO - Alpha Spread

F
FLOW
vs
KO

Over the past 12 months, FLOW has underperformed KO, delivering a return of -70% compared to the KO's +7% growth.

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FLOW
KO
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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

F
FLOW Intrinsic Value
Not Available
KO Intrinsic Value
57.45 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Flow Beverage Corp
TSX:FLOW
0.06 CAD
Coca-Cola Co
NYSE:KO
69.16 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FLOW, KO

FLOW
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
F
Flow Beverage Corp
Revenue
Coca-Cola Co
Revenue

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

Profitability Comparison

Free Cash Flow
FLOW, KO

FLOW
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
F
Flow Beverage Corp
TSX:FLOW
Coca-Cola Co
NYSE:KO
What is Free Cash Flow?

Gross Margin

FLOW
25.1%
KO
61.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

Operating Margin

FLOW
-35.2%
KO
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

Net Margin

FLOW
-73.8%
KO
23%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

FCF Margin

FLOW
-7.6%
KO
-2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

ROE

FLOW
95.4%
KO
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

ROA

FLOW
-55%
KO
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

ROIC

FLOW
-43.3%
KO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

ROCE

FLOW
-876.7%
KO
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Flow Beverage Corp
Coca-Cola Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FLOW, KO

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Performance Gap
FLOW, KO

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FLOW
KO
Difference
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Performance By Year
FLOW, KO

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FLOW
KO
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