WallStSmart

The Coca-Cola Company (KO)vsMama's Creations Inc. (MAMA)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 23931% more annual revenue ($50.13B vs $208.60M). KO leads profitability with a 28.6% profit margin vs 3.5%. KO trades at a lower P/E of 28.2x. KO earns a higher WallStSmart Score of 61/100 (C+).

KO

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 9.5Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.49

MAMA

Hold

48

out of 100

Grade: D+

Growth: 10.0Profit: 5.0Value: 4.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$63.26

Current Price

$92.84

$29.58 premium

UndervaluedFair: $63.26Overvalued

Intrinsic value data unavailable for MAMA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$404.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality
$5.10B8/10

Generating 5.1B in free cash flow

MAMA4 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55.0%10/10

Revenue surging 55.0% year-over-year

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
4.032/10

Expensive relative to growth rate

MAMA4 concerns · Avg: 3.0/10
Market CapQuality
$604.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : MAMA

The strongest argument for MAMA centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 55.0% demonstrates continued momentum.

Bear Case : KO

The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.

Bear Case : MAMA

The primary concerns for MAMA are Market Cap, Return on Equity, Profit Margin. A P/E of 85.5x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

KO profiles as a mature stock while MAMA is a hypergrowth play — different risk/reward profiles.

MAMA carries more volatility with a beta of 0.56 — expect wider price swings.

MAMA is growing revenue faster at 55.0% — 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 48/100), 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.

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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Mama's Creations Inc.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company is headquartered in East Rutherford, New Jersey.

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