COKE
Price
$813.63
Change
-$27.97 (-3.32%)
Updated
Feb 22, 6:59 PM EST
75 days until earnings call
ZVIA
Price
$1.49
Change
-$0.00 (-0.00%)
Updated
Feb 22, 6:59 PM EST
5 days until earnings call
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COKE vs ZVIA ᐉ Comparison: Which is Better to Invest?

Header iconCOKE vs ZVIA Comparison
Open Charts COKE vs ZVIABanner chart's image
Coca-Cola Consolidated
Price$813.63
Change-$27.97 (-3.32%)
Volume$21.1K
CapitalizationN/A
Zevia PBC
Price$1.49
Change-$0.00 (-0.00%)
Volume$148.68K
CapitalizationN/A
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COKE vs ZVIA Comparison Chart

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COKEDaily Signal changed days agoGain/Loss if shorted
 
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ZVIADaily Signal changed days agoGain/Loss if shorted
 
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COKE vs. ZVIA commentary
Feb 23, 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 COKE is a StrongSell and ZVIA is a Hold.

COMPARISON
Comparison
Feb 23, 2024
Stock price -- (COKE: $813.63 vs. ZVIA: $1.49)
Brand notoriety: COKE and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 45% vs. ZVIA: 120%
Market capitalization -- COKE: $7.61B vs. ZVIA: $74.6M
COKE [@Beverages: Non-Alcoholic] is valued at $7.61B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $74.6M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.71B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.19B.

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 3 FA rating(s) are green whileZVIA’s FA Score has 0 green FA rating(s).

  • COKE’s FA Score: 3 green, 2 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, COKE is a better buy in the long-term than ZVIA.

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 2 TA indicator(s) are bullish while ZVIA’s TA Score has 4 bullish TA indicator(s).

  • COKE’s TA Score: 2 bullish, 7 bearish.
  • ZVIA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ZVIA is a better buy in the short-term than COKE.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а -5.89% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -11.61% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.50%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +2.20%.

Reported Earning Dates

COKE is expected to report earnings on May 07, 2024.

ZVIA is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.50% 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 COKE with price predictions.
OPEN
A.I.dvisor published
a Summary for ZVIA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COKE($7.61B) has a higher market cap than ZVIA($74.6M). COKE YTD gains are higher at: -10.677 vs. ZVIA (-26.368). COKE has higher annual earnings (EBITDA): 782M vs. ZVIA (-24.82M). COKE has more cash in the bank: 616M vs. ZVIA (38.5M). ZVIA has less debt than COKE: ZVIA (2.1M) vs COKE (737M). COKE has higher revenues than ZVIA: COKE (6.6B) vs ZVIA (164M).
COKEZVIACOKE / ZVIA
Capitalization7.61B74.6M10,204%
EBITDA782M-24.82M-3,150%
Gain YTD-10.677-26.36840%
P/E Ratio18.68N/A-
Revenue6.6B164M4,022%
Total Cash616M38.5M1,600%
Total Debt737M2.1M35,145%
FUNDAMENTALS RATINGS
COKE: Fundamental Ratings
COKE
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
23
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
COKEZVIA
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 8 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
90%
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COKEDaily Signal changed days agoGain/Loss if shorted
 
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ZVIADaily Signal changed days agoGain/Loss if shorted
 
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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 37% 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%
-3.32%
CCEP - COKE
37%
Loosely correlated
-0.04%
MNST - COKE
33%
Poorly correlated
-0.07%
KO - COKE
31%
Poorly correlated
-0.13%
PEP - COKE
29%
Poorly correlated
-0.34%
FIZZ - COKE
26%
Poorly correlated
-0.79%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
N/A
OTLY - ZVIA
31%
Poorly correlated
+1.67%
CELH - ZVIA
24%
Poorly correlated
+4.77%
PRMW - ZVIA
23%
Poorly correlated
+0.66%
KOF - ZVIA
22%
Poorly correlated
-0.29%
COKE - ZVIA
21%
Poorly correlated
-3.51%
More