The Coca-Cola Company (KO)vsTyson Foods Inc (TSN)
KO
The Coca-Cola Company
$95.86
+1.86%
CONSUMER DEFENSIVE · Cap: $404.72B
TSN
Tyson Foods Inc
$57.08
+0.07%
CONSUMER DEFENSIVE · Cap: $19.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 9% more annual revenue ($55.69B vs $51.05B). KO leads profitability with a 28.6% profit margin vs 1.0%. TSN appears more attractively valued with a PEG of 0.44. TSN earns a higher WallStSmart Score of 61/100 (C+).
KO
Buy61
out of 100
Grade: C+
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.0%
Fair Value
$64.44
Current Price
$95.86
$31.42 premium
Margin of Safety
-3.8%
Fair Value
$61.98
Current Price
$57.08
$4.90 premium
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 33.4%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 11.0x book value
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
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 33.4%.
Bull Case : TSN
The strongest argument for TSN centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.44 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 P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% 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 0.40 — expect wider price swings.
KO is growing revenue faster at 7.4% — 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 61/100), backed by strong 28.6% margins. Both earn "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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