COKE
Price
$107.68
Change
-$3.76 (-3.37%)
Updated
Jun 4 closing price
Capitalization
7.85B
55 days until earnings call
KO
Price
$71.00
Change
-$0.37 (-0.52%)
Updated
Jun 5, 10:45 AM (EDT)
Capitalization
263.76B
54 days until earnings call
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COKE vs KO

Header iconCOKE vs KO Comparison
Open Charts COKE vs KOBanner chart's image
Coca-Cola Consolidated
Price$107.68
Change-$3.76 (-3.37%)
Volume$908.7K
Capitalization7.85B
Coca-Cola
Price$71.00
Change-$0.37 (-0.52%)
Volume$4.03K
Capitalization263.76B
COKE vs KO Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. KO commentary
Jun 05, 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 COKE is a StrongBuy and KO is a Buy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (COKE: $107.68 vs. KO: $71.37)
Brand notoriety: COKE: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 539% vs. KO: 80%
Market capitalization -- COKE: $7.85B vs. KO: $263.76B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $263.76B. 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).

COKE’s FA Score shows that 2 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 red.
  • KO’s FA Score: 2 green, 3 red.
According to our system of comparison, KO 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.

COKE’s TA Score shows that 5 TA indicator(s) are bullish while KO’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а -5.73% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +0.31% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.49%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +7.42%.

Reported Earning Dates

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

KO is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.49% 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
KO($264B) has a higher market cap than COKE($7.86B). KO has higher P/E ratio than COKE: KO (24.57) vs COKE (19.27). KO YTD gains are higher at: 15.478 vs. COKE (-11.128). KO has higher annual earnings (EBITDA): 15.6B vs. COKE (899M). KO has more cash in the bank: 13.7B vs. COKE (635M). COKE has less debt than KO: COKE (735M) vs KO (42.1B). KO has higher revenues than COKE: KO (45.8B) vs COKE (6.65B).
COKEKOCOKE / KO
Capitalization7.86B264B3%
EBITDA899M15.6B6%
Gain YTD-11.12815.478-72%
P/E Ratio19.2724.5778%
Revenue6.65B45.8B15%
Total Cash635M13.7B5%
Total Debt735M42.1B2%
FUNDAMENTALS RATINGS
COKE vs KO: Fundamental Ratings
COKE
KO
OUTLOOK RATING
1..100
5312
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
109
SMR RATING
1..100
2723
PRICE GROWTH RATING
1..100
6149
P/E GROWTH RATING
1..100
6937
SEASONALITY SCORE
1..100
n/an/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.

KO's Valuation (43) in the Beverages Non Alcoholic industry is in the same range as COKE (56). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's Profit vs Risk Rating (9) in the Beverages Non Alcoholic industry is in the same range as COKE (10). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's SMR Rating (23) in the Beverages Non Alcoholic industry is in the same range as COKE (27). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's Price Growth Rating (49) in the Beverages Non Alcoholic industry is in the same range as COKE (61). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

KO's P/E Growth Rating (37) in the Beverages Non Alcoholic industry is in the same range as COKE (69). This means that KO’s stock grew similarly to COKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKO
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
32%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
44%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 3 days ago
34%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
22%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
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COKE and

Correlation & Price change

A.I.dvisor tells us that COKE and KO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COKE and KO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
-3.37%
KO - COKE
33%
Poorly correlated
+0.30%
CCEP - COKE
31%
Poorly correlated
+0.14%
KDP - COKE
27%
Poorly correlated
-0.06%
ZVIA - COKE
21%
Poorly correlated
-3.38%
KOF - COKE
20%
Poorly correlated
-1.08%
More