The Coca-Cola Company (KO)vsWestrock Coffee Company (WEST)
KO
The Coca-Cola Company
$79.48
+0.11%
CONSUMER DEFENSIVE · Cap: $338.86B
WEST
Westrock Coffee Company
$7.54
+0.40%
CONSUMER DEFENSIVE · Cap: $926.80M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 3738% more annual revenue ($49.28B vs $1.28B). KO leads profitability with a 27.8% profit margin vs -5.6%. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
WEST
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.0%
Fair Value
$61.61
Current Price
$79.48
$17.87 premium
Margin of Safety
+11.8%
Fair Value
$5.83
Current Price
$7.54
$1.71 discount
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
Revenue surging 44.4% year-over-year
Areas to Watch
Trading at 10.2x book value
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.6%
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 : WEST
The strongest argument for WEST centers on Revenue Growth. Revenue growth of 44.4% demonstrates continued momentum.
Bear Case : KO
The primary concerns for KO are Price/Book, Debt/Equity, PEG Ratio.
Bear Case : WEST
The primary concerns for WEST are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
KO profiles as a mature stock while WEST is a hypergrowth play — different risk/reward profiles.
WEST carries more volatility with a beta of 0.90 — expect wider price swings.
WEST is growing revenue faster at 44.4% — 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 36/100), backed by strong 27.8% margins and 12.1% revenue growth. 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 →Westrock Coffee Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.
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