COCO
Price
$27.94
Change
-$0.12 (-0.43%)
Updated
Dec 1, 10:50 AM EST
97 days until earnings call
KO
Price
$58.31
Change
-$0.09 (-0.15%)
Updated
Dec 1, 10:34 AM EST
76 days until earnings call
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Compare predictions COCO vs KO

Header iconCOCO vs KO Comparison
Open Charts COCO vs KOBanner chart's image
Vita Coco Company (The)
Price$27.94
Change-$0.12 (-0.43%)
Volume$539
CapitalizationN/A
Coca-Cola
Price$58.31
Change-$0.09 (-0.15%)
Volume$9.75K
CapitalizationN/A
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COCO vs KO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
COCO vs. KO commentary
Dec 01, 2023

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 KO is a Hold.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (COCO: $28.06 vs. KO: $58.44)
Brand notoriety: COCO: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 51% vs. KO: 141%
Market capitalization -- COCO: $1.71B vs. KO: $252.66B
COCO [@Beverages: Non-Alcoholic] is valued at $1.71B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $252.66B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $252.66B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $19.26B.

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 whileKO’s FA Score has 3 green FA rating(s).

  • COCO’s FA Score: 0 green, 5 red.
  • KO’s FA Score: 3 green, 2 red.
According to our system of comparison, KO 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 5 TA indicator(s) are bullish while KO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -3.34% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +0.83% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.96%. For the same industry, the average monthly price growth was +9.92%, and the average quarterly price growth was +19.40%.

Reported Earning Dates

COCO is expected to report earnings on Mar 07, 2024.

KO is expected to report earnings on Feb 15, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.96% 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
A.I.dvisor published
a Summary for COCO with price predictions.
OPEN
A.I.dvisor published
a Summary for KO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KO($253B) has a higher market cap than COCO($1.71B). COCO has higher P/E ratio than KO: COCO (45.87) vs KO (23.66). COCO YTD gains are higher at: 103.039 vs. KO (-5.229). COCO has less debt than KO: COCO (30K) vs KO (40.2B).
COCOKOCOCO / KO
Capitalization1.71B253B1%
EBITDA48.2MN/A-
Gain YTD103.039-5.229-1,970%
P/E Ratio45.8723.66194%
Revenue479MN/A-
Total Cash94.9MN/A-
Total Debt30K40.2B0%
FUNDAMENTALS RATINGS
KO: Fundamental Ratings
KO
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
53
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
COCOKO
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
34%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
32%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
45%
Advances
ODDS (%)
Bullish Trend 5 days ago
88%
Bullish Trend 8 days ago
47%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 23 days ago
35%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
31%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
41%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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