COCO
Price
$40.95
Change
-$0.32 (-0.78%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
2.35B
12 days until earnings call
Intraday Buy/Sell Signals
COKE
Price
$131.71
Change
+$1.12 (+0.86%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
11.35B
12 days until earnings call
Intraday Buy/Sell Signals
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COCO vs COKE

Header iconCOCO vs COKE Comparison
Open Charts COCO vs COKEBanner chart's image
Vita Coco Company (The)
Price$40.95
Change-$0.32 (-0.78%)
Volume$32.8K
Capitalization2.35B
Coca-Cola Consolidated
Price$131.71
Change+$1.12 (+0.86%)
Volume$3.37K
Capitalization11.35B
COCO vs COKE Comparison Chart in %
COCO
Daily Signalchanged days ago
Gain/Loss if bought
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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COCO vs. COKE commentary
Oct 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COCO is a Hold and COKE is a Hold.

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COMPARISON
Comparison
Oct 17, 2025
Stock price -- (COCO: $41.27 vs. COKE: $130.59)
Brand notoriety: COCO and COKE are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 81% vs. COKE: 104%
Market capitalization -- COCO: $2.35B vs. COKE: $11.35B
COCO [@Beverages: Non-Alcoholic] is valued at $2.35B. COKE’s [@Beverages: Non-Alcoholic] market capitalization is $11.35B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $290.88B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $22.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COCO’s FA Score shows that 1 FA rating(s) are green whileCOKE’s FA Score has 1 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 red.
  • COKE’s FA Score: 1 green, 4 red.
According to our system of comparison, COKE is a better buy in the long-term than COCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COCO’s TA Score shows that 3 TA indicator(s) are bullish while COKE’s TA Score has 6 bullish TA indicator(s).

  • COCO’s TA Score: 3 bullish, 5 bearish.
  • COKE’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, COKE is a better buy in the short-term than COCO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -3.51% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was +6.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.10%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was +14.83%.

Reported Earning Dates

COCO is expected to report earnings on Oct 29, 2025.

COKE is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.10% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COKE($11.3B) has a higher market cap than COCO($2.35B). COCO has higher P/E ratio than COKE: COCO (38.57) vs COKE (19.45). COCO YTD gains are higher at: 11.813 vs. COKE (8.021). COKE has higher annual earnings (EBITDA): 1.05B vs. COCO (67.1M). COKE has more cash in the bank: 1.57B vs. COCO (167M). COCO has less debt than COKE: COCO (14M) vs COKE (1.9B). COKE has higher revenues than COCO: COKE (6.95B) vs COCO (560M).
COCOCOKECOCO / COKE
Capitalization2.35B11.3B21%
EBITDA67.1M1.05B6%
Gain YTD11.8138.021147%
P/E Ratio38.5719.45198%
Revenue560M6.95B8%
Total Cash167M1.57B11%
Total Debt14M1.9B1%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COCOCOKE
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 23 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COKE
Daily Signalchanged days ago
Gain/Loss if bought
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
+3.30%
FIZZ - COCO
25%
Poorly correlated
+1.44%
MNST - COCO
23%
Poorly correlated
+2.20%
COKE - COCO
21%
Poorly correlated
+2.93%
PEP - COCO
21%
Poorly correlated
+1.00%
CELH - COCO
20%
Poorly correlated
+1.89%
More

COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with KO. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+2.93%
KO - COKE
35%
Loosely correlated
+0.76%
CCEP - COKE
33%
Poorly correlated
+0.56%
KDP - COKE
29%
Poorly correlated
+2.93%
KOF - COKE
25%
Poorly correlated
+5.14%
PEP - COKE
23%
Poorly correlated
+1.00%
More