The Coca-Cola Company (KO)vsBBB Foods Inc. (TBBB)
KO
The Coca-Cola Company
$92.84
+1.19%
CONSUMER DEFENSIVE · Cap: $404.01B
TBBB
BBB Foods Inc.
$56.61
+0.37%
CONSUMER DEFENSIVE · Cap: $6.95B
Smart Verdict
WallStSmart Research — data-driven comparison
BBB Foods Inc. generates 82% more annual revenue ($91.15B vs $50.13B). KO leads profitability with a 28.6% profit margin vs -3.7%. KO earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
TBBB
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$63.26
Current Price
$92.84
$29.58 premium
Margin of Safety
+57.5%
Fair Value
$91.11
Current Price
$56.61
$34.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Revenue surging 38.7% year-over-year
Earnings expanding 249.7% YoY
Generating 1.4B in free cash flow
Areas to Watch
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Operating margin of 1.5%
Weak financial health signals
Trading at 21.0x book value
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 : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 38.7% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : TBBB
The primary concerns for TBBB are Altman Z-Score, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.65 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 0.32 — expect wider price swings.
TBBB is growing revenue faster at 38.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (61/100 vs 49/100), backed by strong 28.6% margins. TBBB offers better value entry with a 57.5% margin of safety. Both earn "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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