John B Sanfilippo & Son Inc (JBSS)vsThe Coca-Cola Company (KO)
JBSS
John B Sanfilippo & Son Inc
$70.26
-0.82%
CONSUMER DEFENSIVE · Cap: $863.86M
KO
The Coca-Cola Company
$89.37
+1.22%
CONSUMER DEFENSIVE · Cap: $379.87B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 4164% more annual revenue ($50.13B vs $1.18B). KO leads profitability with a 28.6% profit margin vs 5.3%. JBSS appears more attractively valued with a PEG of 1.52. KO earns a higher WallStSmart Score of 63/100 (C+).
JBSS
Buy51
out of 100
Grade: C-
KO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.3%
Fair Value
$51.52
Current Price
$70.26
$18.74 premium
Margin of Safety
-40.1%
Fair Value
$63.02
Current Price
$89.36
$26.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Expensive relative to growth rate
4.2% revenue growth
Smaller company, higher risk/reward
5.3% margin — thin
Moderate valuation
Trading at 10.6x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : JBSS
The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, 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 34.9%.
Bear Case : JBSS
The primary concerns for JBSS are PEG Ratio, Revenue Growth, Market Cap.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
JBSS profiles as a value stock while KO is a mature play — different risk/reward profiles.
KO carries more volatility with a beta of 0.34 — 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 51/100), 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.
John B Sanfilippo & Son Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.
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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