Compania Cervecerias Unidas SA ADR (CCU)vsThe Coca-Cola Company (KO)
CCU
Compania Cervecerias Unidas SA ADR
$11.03
-1.34%
CONSUMER DEFENSIVE · Cap: $2.13B
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 6036% more annual revenue ($3.02T vs $49.28B). KO leads profitability with a 27.8% profit margin vs 3.9%. CCU appears more attractively valued with a PEG of 1.73. KO earns a higher WallStSmart Score of 65/100 (B-).
CCU
Hold43
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 CCU.
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 140.6B in free cash flow
Attractively priced relative to earnings
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
Expensive relative to growth rate
0.2% revenue growth
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCU
The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.
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 : CCU
The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.9% margins leave little buffer for downturns.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
CCU profiles as a value stock while KO is a mature play — different risk/reward profiles.
KO carries more volatility with a beta of 0.36 — expect wider price swings.
KO is growing revenue faster at 12.1% — sustainability is the question.
CCU generates stronger free cash flow (140.6B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 43/100), 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.
Compania Cervecerias Unidas SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.
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 BEVERAGES - BREWERS Stocks
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