The Coca-Cola Company (KO)vsVillage Super Market Inc (VLGEA)
KO
The Coca-Cola Company
$79.23
+0.96%
CONSUMER DEFENSIVE · Cap: $336.45B
VLGEA
Village Super Market Inc
$43.37
-0.85%
CONSUMER DEFENSIVE · Cap: $639.79M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 1965% more annual revenue ($49.28B vs $2.39B). KO leads profitability with a 27.8% profit margin vs 2.4%. VLGEA trades at a lower P/E of 11.3x. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
VLGEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.3%
Fair Value
$64.18
Current Price
$79.23
$15.05 premium
Margin of Safety
+64.0%
Fair Value
$104.23
Current Price
$43.37
$60.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 10.1x book value
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
2.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
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 : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : VLGEA
The primary concerns for VLGEA are Market Cap, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while VLGEA is a value play — different risk/reward profiles.
VLGEA carries more volatility with a beta of 0.40 — 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 48/100), backed by strong 27.8% margins and 12.1% revenue growth. VLGEA offers better value entry with a 64.0% margin of safety. 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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