WallStSmart

The Coca-Cola Company (KO)vsSeneca Foods Corp B (SENEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Coca-Cola Company generates 2736% more annual revenue ($50.13B vs $1.77B). KO leads profitability with a 28.6% profit margin vs 6.8%. SENEB appears more attractively valued with a PEG of 0.88. SENEB earns a higher WallStSmart Score of 71/100 (B).

KO

Buy

63

out of 100

Grade: C+

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

SENEB

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 6.0Value: 8.0Quality: 9.5
Piotroski: 6/9Altman Z: 4.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$63.02

Current Price

$89.36

$26.34 premium

UndervaluedFair: $63.02Overvalued
SENEBUndervalued (+10.0%)

Margin of Safety

+10.0%

Fair Value

$133.32

Current Price

$188.22

$54.90 discount

UndervaluedFair: $133.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KO5 strengths · Avg: 9.4/10
Market CapQuality
$379.87B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality
$5.10B8/10

Generating 5.1B in free cash flow

SENEB6 strengths · Avg: 9.2/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

KO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Debt/EquityHealth
1.203/10

Elevated debt levels

PEG RatioValuation
3.992/10

Expensive relative to growth rate

SENEB2 concerns · Avg: 3.0/10
Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

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 28.6% and operating margin at 34.9%.

Bull Case : SENEB

The strongest argument for SENEB centers on P/E Ratio, Revenue Growth, Altman Z-Score. Revenue growth of 36.2% demonstrates continued momentum. PEG of 0.88 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 : SENEB

The primary concerns for SENEB are Market Cap, Profit Margin.

Key Dynamics to Monitor

KO profiles as a mature stock while SENEB is a hypergrowth play — different risk/reward profiles.

KO carries more volatility with a beta of 0.34 — expect wider price swings.

SENEB is growing revenue faster at 36.2% — sustainability is the question.

KO generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

SENEB scores higher overall (71/100 vs 63/100) and 36.2% revenue growth. 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.

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Seneca Foods Corp B

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Seneca Foods Corporation offers packaged fruits and vegetables in the United States and internationally. The company is headquartered in Marion, New York.

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