COCO
Price
$35.04
Change
-$0.55 (-1.55%)
Updated
Jun 2, 04:59 PM (EDT)
Capitalization
1.36B
58 days until earnings call
COKE
Price
$112.88
Change
-$1.77 (-1.54%)
Updated
Jun 2, 04:59 PM (EDT)
Capitalization
7.85B
58 days until earnings call
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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$35.04
Change-$0.55 (-1.55%)
Volume$15.43K
Capitalization1.36B
Coca-Cola Consolidated
Price$112.88
Change-$1.77 (-1.54%)
Volume$7.5K
Capitalization7.85B
COCO vs COKE Comparison Chart
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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
Jun 02, 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 StrongBuy.

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COMPARISON
Comparison
Jun 02, 2025
Stock price -- (COCO: $35.59 vs. COKE: $114.65)
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: 45% vs. COKE: 680%
Market capitalization -- COCO: $1.36B vs. COKE: $7.85B
COCO [@Beverages: Non-Alcoholic] is valued at $1.36B. COKE’s [@Beverages: Non-Alcoholic] market capitalization is $7.85B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

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 0 FA rating(s) are green whileCOKE’s FA Score has 2 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • COKE’s FA Score: 2 green, 3 red.
According to our system of comparison, COCO is a better buy in the long-term than COKE.

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 5 TA indicator(s) are bullish while COKE’s TA Score has 5 bullish TA indicator(s).

  • COCO’s TA Score: 5 bullish, 5 bearish.
  • COKE’s TA Score: 5 bullish, 6 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 -1.69% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was +0.26% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.97%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +7.19%.

Reported Earning Dates

COCO is expected to report earnings on Jul 30, 2025.

COKE is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.97% 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($7.86B) has a higher market cap than COCO($1.36B). COCO has higher P/E ratio than COKE: COCO (30.32) vs COKE (19.27). COCO YTD gains are higher at: -3.576 vs. COKE (-5.376). COKE has higher annual earnings (EBITDA): 899M vs. COCO (58.6M). COKE has more cash in the bank: 635M vs. COCO (133M). COCO has less debt than COKE: COCO (1.22M) vs COKE (735M). COKE has higher revenues than COCO: COKE (6.65B) vs COCO (494M).
COCOCOKECOCO / COKE
Capitalization1.36B7.86B17%
EBITDA58.6M899M7%
Gain YTD-3.576-5.37667%
P/E Ratio30.3219.27157%
Revenue494M6.65B7%
Total Cash133M635M21%
Total Debt1.22M735M0%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
67
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 4 days ago
76%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
54%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
47%
Advances
ODDS (%)
Bullish Trend 14 days ago
79%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
71%
Bearish Trend 12 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
37%
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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COKE
Daily Signalchanged days ago
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