Church & Dwight Company Inc (CHD)vsThe Coca-Cola Company (KO)
CHD
Church & Dwight Company Inc
$106.00
+1.19%
CONSUMER DEFENSIVE · Cap: $24.85B
KO
The Coca-Cola Company
$92.84
+1.19%
CONSUMER DEFENSIVE · Cap: $404.01B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 705% more annual revenue ($50.13B vs $6.23B). KO leads profitability with a 28.6% profit margin vs 12.0%. CHD appears more attractively valued with a PEG of 2.95. KO earns a higher WallStSmart Score of 61/100 (C+).
CHD
Buy53
out of 100
Grade: C-
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.4%
Fair Value
$120.15
Current Price
$106.00
$14.15 discount
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$92.84
$29.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Premium valuation, high expectations priced in
1.6% revenue growth
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHD
CHD has a balanced fundamental profile.
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 : CHD
The primary concerns for CHD are P/E Ratio, Revenue Growth, PEG Ratio.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
CHD profiles as a value stock while KO is a mature play — different risk/reward profiles.
CHD carries more volatility with a beta of 0.48 — expect wider price swings.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 53/100), backed by strong 28.6% margins. CHD offers better value entry with a 16.4% margin of safety. Both earn "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.
Church & Dwight Company Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.
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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