The Coca-Cola Company (KO)vsPerdoceo Education Corp (PRDO)
KO
The Coca-Cola Company
$97.42
-0.13%
CONSUMER DEFENSIVE · Cap: $404.72B
PRDO
Perdoceo Education Corp
$29.13
+0.59%
CONSUMER DEFENSIVE · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 5819% more annual revenue ($51.05B vs $862.60M). KO leads profitability with a 28.6% profit margin vs 21.1%. PRDO appears more attractively valued with a PEG of 0.58. PRDO earns a higher WallStSmart Score of 72/100 (B).
KO
Buy61
out of 100
Grade: C+
PRDO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$64.51
Current Price
$97.42
$32.91 premium
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 39 in profit
Strong operational efficiency at 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 4.5B in free cash flow
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 11.2x book value
Elevated debt levels
Expensive relative to growth rate
1.9% revenue growth
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 33.4%.
Bull Case : PRDO
The strongest argument for PRDO centers on P/E Ratio, Altman Z-Score, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 24.9%. PEG of 0.58 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, Market Cap.
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 0.75 — expect wider price swings.
KO is growing revenue faster at 7.4% — sustainability is the question.
KO generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
PRDO scores higher overall (72/100 vs 61/100), backed by strong 21.1% margins. Both earn "Strong 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 →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.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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