The Coca-Cola Company (KO)vsLincoln Educational Services (LINC)
KO
The Coca-Cola Company
$92.84
+1.19%
CONSUMER DEFENSIVE · Cap: $404.01B
LINC
Lincoln Educational Services
$22.13
+1.89%
CONSUMER DEFENSIVE · Cap: $687.72M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 8683% more annual revenue ($50.13B vs $570.78M). KO leads profitability with a 28.6% profit margin vs 4.0%. LINC appears more attractively valued with a PEG of 1.74. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
LINC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$92.84
$29.58 premium
Intrinsic value data unavailable for LINC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 22.4% year-over-year
Earnings expanding 20.0% YoY
Areas to Watch
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : LINC
The strongest argument for LINC centers on Revenue Growth, EPS Growth. Revenue growth of 22.4% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : LINC
The primary concerns for LINC are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while LINC is a growth play — different risk/reward profiles.
LINC carries more volatility with a beta of 0.83 — expect wider price swings.
LINC is growing revenue faster at 22.4% — 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 56/100), 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.
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 →Lincoln Educational Services
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Lincoln Educational Services Corporation offers various career-oriented postsecondary education services to high school graduates and working adults in the United States. The company is headquartered in West Orange, New Jersey.
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