The Coca-Cola Company (KO)vsUS Foods Holding Corp (USFD)
KO
The Coca-Cola Company
$89.37
+1.22%
CONSUMER DEFENSIVE · Cap: $379.87B
USFD
US Foods Holding Corp
$95.34
-0.59%
CONSUMER DEFENSIVE · Cap: $22.51B
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 25% more annual revenue ($50.13B vs $40.13B). KO leads profitability with a 28.6% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.24. KO earns a higher WallStSmart Score of 63/100 (C+).
KO
Buy63
out of 100
Grade: C+
USFD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$63.02
Current Price
$89.36
$26.34 premium
Intrinsic value data unavailable for USFD.
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
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Earnings expanding 29.2% YoY
Areas to Watch
Moderate valuation
Trading at 10.6x book value
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.5% revenue growth
1.8% margin — thin
Operating margin of 4.2%
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 : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score, EPS Growth. PEG of 0.24 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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while USFD is a value play — different risk/reward profiles.
USFD carries more volatility with a beta of 0.82 — expect wider price swings.
KO is growing revenue faster at 6.7% — sustainability is the question.
KO generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
KO scores higher overall (63/100 vs 59/100), 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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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