Buda Juice, Inc. (BUDA)vsThe Coca-Cola Company (KO)
BUDA
Buda Juice, Inc.
$7.51
-5.77%
CONSUMER DEFENSIVE · Cap: $107.44M
KO
The Coca-Cola Company
$88.52
-0.66%
CONSUMER DEFENSIVE · Cap: $353.32B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 375054% more annual revenue ($49.28B vs $13.14M). KO leads profitability with a 27.8% profit margin vs 23.7%. KO trades at a lower P/E of 25.9x. KO earns a higher WallStSmart Score of 65/100 (B-).
BUDA
Hold41
out of 100
Grade: D
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BUDA.
Margin of Safety
-42.9%
Fair Value
$61.78
Current Price
$88.52
$26.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
17.7% revenue growth
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
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 20.0%
Moderate valuation
Trading at 11.3x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BUDA
The strongest argument for BUDA centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.7% and operating margin at 16.9%. Revenue growth of 17.7% 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 : BUDA
The primary concerns for BUDA are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
BUDA profiles as a growth stock while KO is a mature play — different risk/reward profiles.
BUDA is growing revenue faster at 17.7% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KO scores higher overall (65/100 vs 41/100), 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.
Buda Juice, Inc.
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Buda Juice, Inc. engages in producing and distributing UltraFresh juices, lemonades, limeades, and wellness shots. The company is headquartered in Dallas, Texas.
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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