National Beverage Corp (FIZZ)vsThe Coca-Cola Company (KO)
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
KO
The Coca-Cola Company
$95.66
-0.06%
CONSUMER DEFENSIVE · Cap: $404.72B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 4224% more annual revenue ($51.05B vs $1.18B). KO leads profitability with a 28.6% profit margin vs 14.8%. KO appears more attractively valued with a PEG of 3.96. KO earns a higher WallStSmart Score of 61/100 (C+).
FIZZ
Hold44
out of 100
Grade: D
KO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Margin of Safety
-48.3%
Fair Value
$64.51
Current Price
$95.66
$31.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 39 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 4.5B in free cash flow
Areas to Watch
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
Moderate valuation
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
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 : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
FIZZ profiles as a value stock while KO is a mature play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.85 — expect wider price swings.
KO is growing revenue faster at 7.4% — sustainability is the question.
KO generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 44/100), backed by strong 28.6% margins. 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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
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 BEVERAGES - NON-ALCOHOLIC Stocks
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