The Coca-Cola Company (KO)vsZevia Pbc (ZVIA)
KO
The Coca-Cola Company
$75.25
+0.78%
CONSUMER DEFENSIVE · Cap: $321.39B
ZVIA
Zevia Pbc
$1.20
-2.44%
CONSUMER DEFENSIVE · Cap: $82.89M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 29629% more annual revenue ($47.94B vs $161.26M). KO leads profitability with a 27.3% profit margin vs -6.2%. KO earns a higher WallStSmart Score of 57/100 (C).
KO
Buy57
out of 100
Grade: C
ZVIA
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-97.1%
Fair Value
$38.18
Current Price
$75.25
$37.07 premium
Intrinsic value data unavailable for ZVIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Keeps 27 of every $100 in revenue as profit
Strong operational efficiency at 24.7%
Generating 2.9B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.1x book value
2.4% revenue growth
3.6% earnings growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 24.7%.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
Bear Case : KO
The primary concerns for KO are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KO profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.90 — expect wider price swings.
KO is growing revenue faster at 2.4% — sustainability is the question.
KO generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
KO scores higher overall (57/100 vs 34/100), backed by strong 27.3% margins. Both earn "Buy" and "Avoid" 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 →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a leading beverage innovator focused on providing zero-calorie, naturally sweetened drinks that serve as healthier alternatives to traditional sugary options. With a robust portfolio that includes sodas, energy drinks, and sparkling waters, all sweetened with stevia and free from artificial ingredients, Zevia aligns perfectly with the clean label movement. Its strong emphasis on sustainability and social responsibility not only appeals to health-conscious consumers but also enhances its allure for institutional investors. As the market demand for healthier beverage choices continues to rise, Zevia's expanding distribution network positions it for significant growth in the increasingly competitive beverage landscape.
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