COCO
Price
$39.65
Change
+$0.08 (+0.20%)
Updated
Sep 15, 03:16 PM (EDT)
Capitalization
2.25B
52 days until earnings call
COKE
Price
$122.28
Change
+$0.31 (+0.25%)
Updated
Sep 15, 03:08 PM (EDT)
Capitalization
10.6B
44 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$39.65
Change+$0.08 (+0.20%)
Volume$100
Capitalization2.25B
Coca-Cola Consolidated
Price$122.28
Change+$0.31 (+0.25%)
Volume$600
Capitalization10.6B
COCO vs COKE Comparison Chart in %
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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
Sep 15, 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 Buy and COKE is a StrongBuy.

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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (COCO: $39.57 vs. COKE: $121.98)
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: 131% vs. COKE: 94%
Market capitalization -- COCO: $2.25B vs. COKE: $10.6B
COCO [@Beverages: Non-Alcoholic] is valued at $2.25B. COKE’s [@Beverages: Non-Alcoholic] market capitalization is $10.6B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $288.39B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.58B.

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 2 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while COKE’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а +2.67% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was +0.97% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.20%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was +7.62%.

Reported Earning Dates

COCO is expected to report earnings on Nov 06, 2025.

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.20% 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($10.6B) has a higher market cap than COCO($2.25B). COCO has higher P/E ratio than COKE: COCO (36.98) vs COKE (18.17). COCO YTD gains are higher at: 7.207 vs. COKE (0.899). 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
Capitalization2.25B10.6B21%
EBITDA67.1M1.05B6%
Gain YTD7.2070.899801%
P/E Ratio36.9818.17204%
Revenue560M6.95B8%
Total Cash167M1.57B11%
Total Debt14M1.9B1%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
50

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
81%
Bearish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
60%
Momentum
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 21 days ago
69%
Bearish Trend 21 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
69%
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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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