Dole PLC (DOLE)vsThe Coca-Cola Company (KO)
DOLE
Dole PLC
$13.31
+1.80%
CONSUMER DEFENSIVE · Cap: $1.23B
KO
The Coca-Cola Company
$95.86
+1.86%
CONSUMER DEFENSIVE · Cap: $404.72B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 438% more annual revenue ($51.05B vs $9.49B). KO leads profitability with a 28.6% profit margin vs 0.6%. DOLE trades at a lower P/E of 17.7x. KO earns a higher WallStSmart Score of 61/100 (C+).
DOLE
Buy54
out of 100
Grade: C-
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.4%
Fair Value
$11.35
Current Price
$13.30
$1.96 premium
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$95.86
$31.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 183.1% YoY
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Areas to Watch
2.9% revenue growth
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.6% margin — thin
Moderate valuation
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOLE
The strongest argument for DOLE centers on Price/Book, EPS Growth, P/E Ratio.
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 33.4%.
Bear Case : DOLE
The primary concerns for DOLE are Revenue Growth, Market Cap, Return on Equity. Thin 0.6% 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
DOLE profiles as a value stock while KO is a mature play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.68 — expect wider price swings.
KO is growing revenue faster at 7.4% — 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 54/100), backed by strong 28.6% margins. 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.
Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.
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 FARM PRODUCTS Stocks
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