The Coca-Cola Company (KO)vsG Willi-Food International Ltd (WILC)
KO
The Coca-Cola Company
$88.70
-0.12%
CONSUMER DEFENSIVE · Cap: $379.87B
WILC
G Willi-Food International Ltd
$28.56
0.00%
CONSUMER DEFENSIVE · Cap: $397.17M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 8276% more annual revenue ($50.13B vs $598.47M). KO leads profitability with a 28.6% profit margin vs 12.9%. WILC appears more attractively valued with a PEG of 1.27. KO earns a higher WallStSmart Score of 63/100 (C+).
KO
Buy63
out of 100
Grade: C+
WILC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$63.02
Current Price
$88.70
$25.68 premium
Margin of Safety
-24.6%
Fair Value
$23.39
Current Price
$28.56
$5.17 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 34.9%
Keeps 29 of every $100 in revenue as profit
Generating 5.1B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 10.6x book value
Elevated debt levels
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.0%
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 28.6% and operating margin at 34.9%.
Bull Case : WILC
The strongest argument for WILC centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 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 : WILC
The primary concerns for WILC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
KO profiles as a mature stock while WILC is a value play — different risk/reward profiles.
WILC carries more volatility with a beta of 1.17 — 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 49/100), backed by strong 28.6% margins. Both earn "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 →G Willi-Food International Ltd
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.
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