The Coca-Cola Company (KO)vsTyson Foods Inc (TSN)
KO
The Coca-Cola Company
$83.49
+1.04%
CONSUMER DEFENSIVE · Cap: $355.51B
TSN
Tyson Foods Inc
$57.83
+0.19%
CONSUMER DEFENSIVE · Cap: $20.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 13% more annual revenue ($55.71B vs $49.28B). KO leads profitability with a 27.8% profit margin vs 0.8%. TSN appears more attractively valued with a PEG of 1.04. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.3%
Fair Value
$61.70
Current Price
$83.49
$21.79 premium
Margin of Safety
-3.7%
Fair Value
$62.06
Current Price
$57.83
$4.23 premium
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
Reasonable price relative to book value
Earnings expanding 3602.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 10.7x book value
Elevated debt levels
Expensive relative to growth rate
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
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 : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 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 : TSN
The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 46.3x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.39 — expect wider price swings.
KO is growing revenue faster at 12.1% — 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 61/100), backed by strong 27.8% margins and 12.1% 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.
Visit Website →Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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