Albertsons Companies (ACI)vsThe Coca-Cola Company (KO)
ACI
Albertsons Companies
$14.76
+2.86%
CONSUMER DEFENSIVE · Cap: $7.07B
KO
The Coca-Cola Company
$83.49
+1.04%
CONSUMER DEFENSIVE · Cap: $355.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 69% more annual revenue ($83.17B vs $49.28B). KO leads profitability with a 27.8% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.25. KO earns a higher WallStSmart Score of 65/100 (B-).
ACI
Hold48
out of 100
Grade: D+
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.7%
Fair Value
$16.93
Current Price
$14.76
$2.17 premium
Margin of Safety
-35.3%
Fair Value
$61.70
Current Price
$83.49
$21.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Every $100 of equity generates 41 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Moderate valuation
Trading at 10.7x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : ACI
The primary concerns for ACI are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 8.33 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
ACI profiles as a value stock while KO is a mature play — different risk/reward profiles.
KO carries more volatility with a beta of 0.35 — expect wider price swings.
KO is growing revenue faster at 12.1% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 48/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
Visit Website →Compare with Other GROCERY STORES Stocks
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