WallStSmart

The Coca-Cola Company (KO)vsPerdoceo Education Corp (PRDO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 5665% more annual revenue ($49.28B vs $854.84M). KO leads profitability with a 27.8% profit margin vs 19.9%. PRDO appears more attractively valued with a PEG of 0.70. PRDO earns a higher WallStSmart Score of 73/100 (B).

KO

Strong Buy

65

out of 100

Grade: B-

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

PRDO

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 7.0Quality: 9.0
Piotroski: 5/9Altman Z: 4.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-34.0%)

Margin of Safety

-34.0%

Fair Value

$61.66

Current Price

$82.63

$20.97 premium

UndervaluedFair: $61.66Overvalued

Intrinsic value data unavailable for PRDO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$355.51B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.75B8/10

Generating 1.8B in free cash flow

PRDO6 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.708/10

Growing faster than its price suggests

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
4.112/10

Expensive relative to growth rate

PRDO1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

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 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.

Bull Case : PRDO

The strongest argument for PRDO centers on Debt/Equity, Altman Z-Score, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. PEG of 0.70 suggests the stock is reasonably priced for its growth.

Bear Case : KO

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

Bear Case : PRDO

The primary concerns for PRDO are Revenue Growth.

Key Dynamics to Monitor

KO profiles as a mature stock while PRDO is a value play — different risk/reward profiles.

PRDO carries more volatility with a beta of 0.69 — expect wider price swings.

KO is growing revenue faster at 12.1% — sustainability is the question.

KO generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

PRDO scores higher overall (73/100 vs 65/100), backed by strong 19.9% margins. Both earn "Strong Buy" and "Strong 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.

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Perdoceo Education Corp

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.

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