WallStSmart

American Public Education Inc (APEI)vsThe Coca-Cola Company (KO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 7378% more annual revenue ($49.28B vs $659.05M). KO leads profitability with a 27.8% profit margin vs 6.1%. APEI appears more attractively valued with a PEG of 1.45. KO earns a higher WallStSmart Score of 65/100 (B-).

APEI

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.56

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

APEIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$72.62

Current Price

$51.22

$21.40 discount

UndervaluedFair: $72.62Overvalued
KOSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$61.78

Current Price

$89.13

$27.35 premium

UndervaluedFair: $61.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APEI2 strengths · Avg: 9.5/10
EPS GrowthGrowth
129.3%10/10

Earnings expanding 129.3% YoY

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

KO5 strengths · Avg: 9.4/10
Market CapQuality
$353.32B10/10

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

APEI3 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Market CapQuality
$867.65M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.012/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APEI

The strongest argument for APEI centers on EPS Growth, Debt/Equity. PEG of 1.45 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 : APEI

The primary concerns for APEI are P/E Ratio, Market Cap, Profit Margin.

Bear Case : KO

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

Key Dynamics to Monitor

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

APEI carries more volatility with a beta of 1.37 — 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 64/100), backed by strong 27.8% margins and 12.1% revenue growth. APEI offers better value entry with a 40.5% margin of safety. 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.

American Public Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

American Public Education, Inc. offers postsecondary education online and on campus. The company is headquartered in Charles Town, West Virginia.

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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