WallStSmart

Agroz Inc. Ordinary Shares (AGRZ)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 78528% more annual revenue ($49.28B vs $62.68M). KO leads profitability with a 27.8% profit margin vs 13.3%. AGRZ trades at a lower P/E of 3.9x. KO earns a higher WallStSmart Score of 65/100 (B-).

AGRZ

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91

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

Intrinsic value data unavailable for AGRZ.

KOSignificantly Overvalued (-29.0%)

Margin of Safety

-29.0%

Fair Value

$61.61

Current Price

$79.48

$17.87 premium

UndervaluedFair: $61.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGRZ4 strengths · Avg: 9.8/10
P/E RatioValuation
3.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
320.2%10/10

Revenue surging 320.2% year-over-year

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

KO5 strengths · Avg: 9.4/10
Market CapQuality
$338.86B10/10

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

AGRZ4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Market CapQuality
$7.57M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KO3 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.022/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AGRZ

The strongest argument for AGRZ centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 320.2% 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 : AGRZ

The primary concerns for AGRZ are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : KO

The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

AGRZ profiles as a growth stock while KO is a mature play — different risk/reward profiles.

AGRZ is growing revenue faster at 320.2% — sustainability is the question.

KO generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KO scores higher overall (65/100 vs 60/100), 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.

Agroz Inc. Ordinary Shares

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Agroz Inc., an investment holding company, is a vertically integrated agricultural technology company in Malaysia. The company is headquartered in Petaling Jaya, Malaysia.

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.

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