The Coca-Cola Company (KO)vsOllie's Bargain Outlet Hldg (OLLI)
KO
The Coca-Cola Company
$88.29
+0.52%
CONSUMER DEFENSIVE · Cap: $379.87B
OLLI
Ollie's Bargain Outlet Hldg
$73.56
+2.28%
CONSUMER DEFENSIVE · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 1695% more annual revenue ($50.13B vs $2.79B). KO leads profitability with a 28.6% profit margin vs 9.8%. OLLI appears more attractively valued with a PEG of 2.08. KO earns a higher WallStSmart Score of 63/100 (C+).
KO
Buy63
out of 100
Grade: C+
OLLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$63.02
Current Price
$88.29
$25.27 premium
Margin of Safety
-28.6%
Fair Value
$88.49
Current Price
$73.56
$14.93 premium
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 43.4% YoY
Areas to Watch
Moderate valuation
Trading at 10.5x book value
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
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 : OLLI
The strongest argument for OLLI centers on Altman Z-Score, P/E Ratio, Price/Book.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
KO profiles as a mature stock while OLLI is a value play — different risk/reward profiles.
OLLI carries more volatility with a beta of 0.50 — expect wider price swings.
OLLI is growing revenue faster at 9.1% — 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 61/100), 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 →Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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