Edgewell Personal Care Co (EPC)vsThe Coca-Cola Company (KO)
EPC
Edgewell Personal Care Co
$18.66
+4.77%
CONSUMER DEFENSIVE · Cap: $915.64M
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 2106% more annual revenue ($49.28B vs $2.23B). KO leads profitability with a 27.8% profit margin vs -3.5%. EPC appears more attractively valued with a PEG of 2.87. KO earns a higher WallStSmart Score of 65/100 (B-).
EPC
Hold44
out of 100
Grade: D
KO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.6%
Fair Value
$40.10
Current Price
$18.66
$21.44 discount
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 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 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
0.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EPC
The strongest argument for EPC 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 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
EPC profiles as a turnaround stock while KO is a mature play — different risk/reward profiles.
EPC carries more volatility with a beta of 0.49 — 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
KO scores higher overall (65/100 vs 44/100), backed by strong 27.8% margins and 12.1% revenue growth. EPC offers better value entry with a 47.6% margin of safety. Both earn "Strong 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.
Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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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