Celsius Holdings Inc (CELH)vsThe Coca-Cola Company (KO)
CELH
Celsius Holdings Inc
$28.02
-1.13%
CONSUMER DEFENSIVE · Cap: $7.48B
KO
The Coca-Cola Company
$88.25
+0.22%
CONSUMER DEFENSIVE · Cap: $379.87B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 1545% more annual revenue ($50.13B vs $3.05B). KO leads profitability with a 28.6% profit margin vs 4.2%. CELH appears more attractively valued with a PEG of 0.28. KO earns a higher WallStSmart Score of 63/100 (C+).
CELH
Hold50
out of 100
Grade: D+
KO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$172.75
Current Price
$28.02
$144.73 discount
Margin of Safety
-39.6%
Fair Value
$63.08
Current Price
$88.25
$25.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
Distress zone — elevated risk
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
Trading at 10.5x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.28 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 28.6% and operating margin at 34.9%.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 128.5x leaves little room for execution misses. Thin 4.2% 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
CELH profiles as a value stock while KO is a mature play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.92 — expect wider price swings.
CELH is growing revenue faster at 10.6% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (63/100 vs 50/100), backed by strong 28.6% margins. CELH offers better value entry with a 83.8% margin of safety. Both earn "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.
Celsius Holdings Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
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 - NON-ALCOHOLIC Stocks
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