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COCO
Price
$35.54
Change
-$0.08 (-0.22%)
Updated
Nov 29 closing price
95 days until earnings call
COKE
Price
$1304.29
Change
-$8.11 (-0.62%)
Updated
Nov 29 closing price
79 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$35.54
Change-$0.08 (-0.22%)
Volume$162.27K
CapitalizationN/A
Coca-Cola Consolidated
Price$1304.29
Change-$8.11 (-0.62%)
Volume$16.4K
CapitalizationN/A
COCO vs COKE Comparison Chart
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COCO
Daily Signalchanged days ago
Gain/Loss if shorted
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COKE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COCO vs. COKE commentary
Dec 02, 2024

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 Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (COCO: $35.54 vs. COKE: $1304.29)
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: 34% vs. COKE: 46%
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 $21.99B.

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, 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 2 TA indicator(s) are bullish while COKE’s TA Score has 6 bullish TA indicator(s).

  • COCO’s TA Score: 2 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 -1.61% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was +3.52% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.89%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was -2.53%.

Reported Earning Dates

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

COKE is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.89% 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). COKE YTD gains are higher at: 43.625 vs. COCO (38.558). 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 YTD38.55843.62588%
P/E Ratio30.3219.27157%
Revenue494M6.65B7%
Total Cash133M635M21%
Total Debt1.22M735M0%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
35
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 3 days ago
64%
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 6 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
66%
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COCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
COKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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