Central Garden & Pet Company (CENT)vsThe Coca-Cola Company (KO)
CENT
Central Garden & Pet Company
$43.28
-1.99%
CONSUMER DEFENSIVE · Cap: $2.73B
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 1458% more annual revenue ($49.28B vs $3.16B). KO leads profitability with a 27.8% profit margin vs 5.4%. CENT appears more attractively valued with a PEG of 2.01. CENT earns a higher WallStSmart Score of 66/100 (B-).
CENT
Strong Buy66
out of 100
Grade: B-
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.9%
Fair Value
$66.50
Current Price
$43.28
$23.22 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 30.6% YoY
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
5.4% margin — thin
Negative free cash flow — burning cash
Moderate valuation
Trading at 11.3x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CENT
The strongest argument for CENT centers on P/E Ratio, Price/Book, EPS 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 : CENT
The primary concerns for CENT are PEG Ratio, Profit Margin, Free Cash Flow.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
CENT profiles as a value stock while KO is a mature play — different risk/reward profiles.
CENT carries more volatility with a beta of 0.52 — 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
CENT scores higher overall (66/100 vs 65/100). Both earn "Strong Buy" and "Strong 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.
Central Garden & Pet Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supply markets in the United States. The company is headquartered in Walnut Creek, California.
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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