COKE
Price
$111.75
Change
-$2.90 (-2.53%)
Updated
Jul 31, 04:59 PM (EDT)
Capitalization
7.85B
KOF
Price
$83.08
Change
-$0.14 (-0.17%)
Updated
Jul 31, 04:59 PM (EDT)
Capitalization
20.5B
83 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$111.75
Change-$2.90 (-2.53%)
Volume$53.78K
Capitalization7.85B
Coca-Cola FEMSA SAB DE CV
Price$83.08
Change-$0.14 (-0.17%)
Volume$3.76K
Capitalization20.5B
COKE vs KOF Comparison Chart in %
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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COKE vs. KOF commentary
Jul 31, 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 Hold and KOF is a Buy.

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COMPARISON
Comparison
Jul 31, 2025
Stock price -- (COKE: $114.65 vs. KOF: $83.43)
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: 106% vs. KOF: 88%
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 $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 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, COKE is a better buy in the long-term than KOF.

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 6 TA indicator(s) are bullish while KOF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +0.57% price change this week, while KOF (@Beverages: Non-Alcoholic) price change was -2.56% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -2.68%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was +8.83%.

Reported Earning Dates

COKE is expected to report earnings on Jul 24, 2025.

KOF is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-2.68% 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: 10.598 vs. COKE (-5.164). 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 YTD-5.16410.598-49%
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
6961
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
1118
SMR RATING
1..100
26100
PRICE GROWTH RATING
1..100
6162
P/E GROWTH RATING
1..100
82100
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.

KOF's Valuation (55) in the Beverages Non Alcoholic industry is in the same range as COKE (57). This means that KOF’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (11) in the Beverages Non Alcoholic industry is in the same range as KOF (18). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's SMR Rating (26) in the Beverages Non Alcoholic industry is significantly better than the same rating for KOF (100). This means that COKE’s stock grew significantly faster than KOF’s over the last 12 months.

COKE's Price Growth Rating (61) in the Beverages Non Alcoholic industry is in the same range as KOF (62). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

COKE's P/E Growth Rating (82) in the Beverages Non Alcoholic industry is in the same range as KOF (100). This means that COKE’s stock grew similarly to KOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKOF
RSI
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 10 days ago
76%
Bullish Trend 16 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
52%
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COKE
Daily Signalchanged days ago
Gain/Loss if bought
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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
-0.11%
CCEP - COKE
35%
Loosely correlated
N/A
KO - COKE
34%
Loosely correlated
-0.91%
KDP - COKE
30%
Poorly correlated
-0.09%
PEP - COKE
23%
Poorly correlated
-0.72%
KOF - COKE
22%
Poorly correlated
+0.25%
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