The Coca-Cola Company (KO)vsPhoenix Education Partners, Inc. (PXED)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
PXED
Phoenix Education Partners, Inc.
$30.33
-2.76%
CONSUMER DEFENSIVE · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 4762% more annual revenue ($49.28B vs $1.01B). KO leads profitability with a 27.8% profit margin vs 9.6%. PXED trades at a lower P/E of 11.3x. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
PXED
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 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 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 0.4%
Earnings declined 34.9%
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 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : PXED
The strongest argument for PXED centers on P/E Ratio, Return on Equity, Debt/Equity.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : PXED
The primary concerns for PXED are Market Cap, Piotroski F-Score, Revenue Growth.
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 12.1% — 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 (65/100 vs 33/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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 forward-thinking education technology firm dedicated to transforming the educational experience through state-of-the-art digital solutions. By prioritizing high-quality resources and customized learning pathways, the company enhances student engagement and empowers educators, thereby driving significant improvements in educational outcomes. Through strategic collaborations with educational institutions, Phoenix Education Partners not only enhances operational efficiency but also expands access to quality education, strategically positioning itself to capitalize on the growing demand for effective online learning solutions. With its unwavering commitment to technological innovation, the company is well positioned to establish and maintain a leadership role within the education sector.
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