The Coca-Cola Company (KO)vsPhoenix Education Partners, Inc. (PXED)
KO
The Coca-Cola Company
$87.06
+0.23%
CONSUMER DEFENSIVE · Cap: $373.59B
PXED
Phoenix Education Partners, Inc.
$28.83
+1.41%
CONSUMER DEFENSIVE · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 4845% more annual revenue ($50.13B vs $1.01B). KO leads profitability with a 28.6% profit margin vs 8.2%. PXED trades at a lower P/E of 13.6x. KO earns a higher WallStSmart Score of 63/100 (C+).
KO
Buy63
out of 100
Grade: C+
PXED
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.2%
Fair Value
$62.84
Current Price
$87.06
$24.22 premium
Intrinsic value data unavailable for PXED.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 41 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 22.8%
Areas to Watch
Moderate valuation
Trading at 10.4x book value
Elevated debt levels
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 28.9%
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 : PXED
The strongest argument for PXED centers on Return on Equity, Debt/Equity, P/E Ratio.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : PXED
The primary concerns for PXED are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KO profiles as a mature stock while PXED is a value play — different risk/reward profiles.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KO scores higher overall (63/100 vs 50/100), 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 →Phoenix Education Partners, Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Phoenix Education Partners, Inc. is a pioneering education technology firm dedicated to transforming the educational landscape through innovative digital solutions designed for both students and educators. The company focuses on personalized learning pathways and provides high-quality resources that enhance student engagement and improve educational outcomes. By forming strategic partnerships with educational institutions, Phoenix Education Partners aims to optimize operational efficiencies and expand access to quality education, positioning itself as a key player in the rapidly growing online learning market. With a strong emphasis on technological advancement, the company is well-positioned to lead in the evolving education sector.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?