WallStSmart

Acme United Corporation (ACU)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 24192% more annual revenue ($49.28B vs $202.88M). KO leads profitability with a 27.8% profit margin vs 4.7%. ACU appears more attractively valued with a PEG of 1.54. KO earns a higher WallStSmart Score of 65/100 (B-).

ACU

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 4.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.97

KO

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACUSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$32.18

Current Price

$47.50

$15.32 premium

UndervaluedFair: $32.18Overvalued
KOSignificantly Overvalued (-36.4%)

Margin of Safety

-36.4%

Fair Value

$61.70

Current Price

$84.00

$22.30 premium

UndervaluedFair: $61.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACU2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9710/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

KO5 strengths · Avg: 9.4/10
Market CapQuality
$355.51B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.75B8/10

Generating 1.8B in free cash flow

Areas to Watch

ACU4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Market CapQuality
$186.48M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.112/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ACU

The strongest argument for ACU centers on Altman Z-Score, Price/Book. Revenue growth of 13.8% demonstrates continued momentum.

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 : ACU

The primary concerns for ACU are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% 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

ACU profiles as a value stock while KO is a mature play — different risk/reward profiles.

ACU carries more volatility with a beta of 0.51 — expect wider price swings.

ACU is growing revenue faster at 13.8% — 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 50/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acme United Corporation

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Acme United Corporation supplies cutting, measuring, first aid, sharpening and safety products for the school, home, office, hardware, sporting goods and industrial markets in the United States, Canada, Europe and Asia. The company is headquartered in Shelton, Connecticut.

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 →

Want to dig deeper into these stocks?