Krispy Kreme Inc (DNUT)vsThe Coca-Cola Company (KO)
DNUT
Krispy Kreme Inc
$3.42
-0.58%
CONSUMER DEFENSIVE · Cap: $562.14M
KO
The Coca-Cola Company
$89.06
-1.13%
CONSUMER DEFENSIVE · Cap: $374.24B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 3320% more annual revenue ($50.13B vs $1.47B). KO leads profitability with a 28.6% profit margin vs -6.2%. KO earns a higher WallStSmart Score of 63/100 (C+).
DNUT
Hold35
out of 100
Grade: F
KO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.6%
Fair Value
$6.37
Current Price
$3.42
$2.95 discount
Margin of Safety
-44.7%
Fair Value
$62.95
Current Price
$89.06
$26.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
Moderate valuation
Trading at 10.6x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
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 : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
DNUT profiles as a turnaround stock while KO is a mature play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.26 — 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 (63/100 vs 35/100), backed by strong 28.6% margins. DNUT offers better value entry with a 52.6% 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.
Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
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 GROCERY STORES Stocks
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