Campbell’s Co (CPB)vsThe Coca-Cola Company (KO)
CPB
Campbell’s Co
$20.59
-0.44%
CONSUMER DEFENSIVE · Cap: $5.93B
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 414% more annual revenue ($50.13B vs $9.74B). KO leads profitability with a 28.6% profit margin vs 4.1%. CPB appears more attractively valued with a PEG of 0.53. CPB earns a higher WallStSmart Score of 65/100 (C+).
CPB
Buy65
out of 100
Grade: C+
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.5%
Fair Value
$40.42
Current Price
$20.59
$19.83 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
Earnings expanding 86.4% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Revenue declined 7.9%
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CPB
The strongest argument for CPB centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.53 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 : CPB
The primary concerns for CPB are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 4.1% 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
CPB profiles as a value stock while KO is a mature play — different risk/reward profiles.
KO carries more volatility with a beta of 0.32 — 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
CPB scores higher overall (65/100 vs 61/100). 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.
Campbell’s Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.
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 PACKAGED FOODS Stocks
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