The Coca-Cola Company (KO)vsBBB Foods Inc. (TBBB)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
TBBB
BBB Foods Inc.
$39.42
+3.19%
CONSUMER DEFENSIVE · Cap: $5.08B
Smart Verdict
WallStSmart Research — data-driven comparison
BBB Foods Inc. generates 70% more annual revenue ($83.88B vs $49.28B). KO leads profitability with a 27.8% profit margin vs -4.0%. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
TBBB
Hold48
out of 100
Grade: D+
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 TBBB.
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
Revenue surging 33.4% year-over-year
Earnings expanding 249.7% YoY
Generating 1.2B in free cash flow
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
Trading at 19.3x book value
Grey zone — moderate risk
Weak financial health signals
ROE of -78.4% — below average capital efficiency
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 : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : TBBB
The primary concerns for TBBB are Price/Book, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 3.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
KO profiles as a mature stock while TBBB is a hypergrowth play — different risk/reward profiles.
KO carries more volatility with a beta of 0.36 — expect wider price swings.
TBBB is growing revenue faster at 33.4% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 48/100), backed by strong 27.8% margins and 12.1% revenue growth. Both earn "Strong Buy" and "Hold" 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 →BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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