COKE
Price
$1392.11
Change
-$7.02 (-0.50%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
7.85B
40 days until earnings call
KOF
Price
$96.52
Change
+$1.45 (+1.53%)
Updated
Apr 3, 02:46 PM (EDT)
Capitalization
20.5B
20 days until earnings call
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COKE vs KOF

Header iconCOKE vs KOF Comparison
Open Charts COKE vs KOFBanner chart's image
Coca-Cola Consolidated
Price$1392.11
Change-$7.02 (-0.50%)
Volume$100
Capitalization7.85B
Coca-Cola FEMSA SAB DE CV
Price$96.52
Change+$1.45 (+1.53%)
Volume$100
Capitalization20.5B
COKE vs KOF Comparison Chart
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. KOF commentary
Apr 03, 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 KOF is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (COKE: $1399.13 vs. KOF: $95.06)
Brand notoriety: COKE and KOF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 110% vs. KOF: 75%
Market capitalization -- COKE: $7.85B vs. KOF: $20.5B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. KOF’s [@Beverages: Non-Alcoholic] market capitalization is $20.5B. 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 $23.03B.

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 whileKOF’s FA Score has 1 green FA rating(s).

  • COKE’s FA Score: 2 green, 3 red.
  • KOF’s FA Score: 1 green, 4 red.
According to our system of comparison, both COKE and KOF are a good buy in the long-term.

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 KOF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +7.71% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was +4.54% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.28%. For the same industry, the average monthly price growth was +1.05%, and the average quarterly price growth was -0.78%.

Reported Earning Dates

COKE is expected to report earnings on May 13, 2025.

KOF is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.28% 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
KOF($20.5B) has a higher market cap than COKE($7.86B). COKE has higher P/E ratio than KOF: COKE (19.27) vs KOF (17.19). KOF YTD gains are higher at: 22.044 vs. COKE (11.254). KOF has higher annual earnings (EBITDA): 33.2B vs. COKE (899M). KOF has more cash in the bank: 38.5B vs. COKE (635M). COKE has less debt than KOF: COKE (735M) vs KOF (68.4B). KOF has higher revenues than COKE: KOF (242B) vs COKE (6.65B).
COKEKOFCOKE / KOF
Capitalization7.86B20.5B38%
EBITDA899M33.2B3%
Gain YTD11.25422.04451%
P/E Ratio19.2717.19112%
Revenue6.65B242B3%
Total Cash635M38.5B2%
Total Debt735M68.4B1%
FUNDAMENTALS RATINGS
COKE vs KOF: Fundamental Ratings
COKE
KOF
OUTLOOK RATING
1..100
1621
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
212
SMR RATING
1..100
2352
PRICE GROWTH RATING
1..100
4244
P/E GROWTH RATING
1..100
4246
SEASONALITY SCORE
1..100
8550

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.

KOF's Valuation (50) in the Beverages Non Alcoholic industry is in the same range as COKE (59). This means that KOF’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (2) in the Beverages Non Alcoholic industry is in the same range as KOF (12). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's SMR Rating (23) in the Beverages Non Alcoholic industry is in the same range as KOF (52). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's Price Growth Rating (42) in the Beverages Non Alcoholic industry is in the same range as KOF (44). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's P/E Growth Rating (42) in the Beverages Non Alcoholic industry is in the same range as KOF (46). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKOF
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
Bearish Trend 11 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
54%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KOF and

Correlation & Price change

A.I.dvisor tells us that KOF and CCEP have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOF and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+1.44%
CCEP - KOF
32%
Poorly correlated
+0.26%
FIZZ - KOF
30%
Poorly correlated
-1.47%
EMBVF - KOF
28%
Poorly correlated
-2.00%
ZVIA - KOF
22%
Poorly correlated
+8.64%
CELH - KOF
21%
Poorly correlated
+2.85%
More