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KMB vs KO
Which Stock Would AI Choose? Kimberly-Clark (KMB) vs. Coca-Cola (KO) Stock Comparison
Key Takeaways
- KMB has underperformed with a 26% decline over the past year and YTD drop of about 2%, trading near $99 amid revenue growth challenges.
- KO shows stronger momentum, up around 10% YTD and 10% over the past year, with recent 52-week highs near $82.
- Valuation favors KMB at a P/E of approximately 16x and 5.2% dividend yield, compared to KO's 23x P/E and 2.7% yield.
- Recent catalysts include KMB's Q4 earnings beat and Kenvue acquisition approval, boosting transformation efforts, while KO reported solid Q4 results with unit volume growth.
- Market caps differ significantly: KO at $333B vs. KMB at $33B, reflecting scale advantages in beverages over personal care products.
- Both offer defensive consumer staples exposure, but KO exhibits lower volatility with a beta around 0.33.
Introduction
This stock comparison examines KMB (Kimberly-Clark Corporation), a leader in personal care and consumer tissue products, against KO (The Coca-Cola Company), the global beverage powerhouse. Both operate in the resilient consumer staples sector, appealing to investors seeking stability amid market volatility. Traders focused on relative performance, dividends, and growth potential in essentials-driven businesses will find value here, as recent market activity highlights contrasts in momentum, valuation, and strategic developments. This analysis draws on verifiable data to illuminate their current positioning.
KMB Overview and Recent Performance
Kimberly-Clark Corporation (KMB) manufactures essential hygiene products like Huggies diapers, Kleenex tissues, and Kotex feminine care items, serving global personal care needs. In recent market activity, the stock has faced headwinds, declining about 26% over the past year and 2% YTD, trading around $99 with a market cap of $33 billion. Sentiment reflects pressures from slowing organic revenue growth and heightened competition, contributing to underperformance versus the S&P 500's gains. However, Q4 2025 earnings showed an adjusted EPS beat at $1.86 versus $1.81 expected, with organic sales up 2.1%, alongside shareholder approval for the transformative Kenvue acquisition. Analysts view it as undervalued, with fair value estimates near $119, supported by a robust 5.2% dividend yield and margin expansion efforts toward 40% gross margins.
KO Overview and Recent Performance
The Coca-Cola Company (KO) dominates non-alcoholic beverages with iconic brands like Coke, Sprite, and Dasani, distributed worldwide. Recent weeks have seen positive price behavior, with shares up approximately 10% YTD and over the past year, hitting 52-week highs near $82 before settling around $77 and a $333 billion market cap. This relative strength stems from resilient demand and disciplined pricing, as Q4 2025 results delivered EPS of $0.58 beating estimates, with 1% global unit case volume growth and 5% organic revenue rise. A 3.9% dividend hike reinforces its appeal, though operating margins dipped slightly amid input costs. Lower beta around 0.33 underscores its defensive positioning, with steady cash flows supporting investor confidence in broader economic uncertainty.
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Head-to-Head Comparison
Business models differ: KMB focuses on hygiene essentials with restructuring for premiumization via Kenvue, while KO leverages vast beverage scale and brand moats for recurring volume. Growth drivers contrast KO's 5% organic revenue trajectory against KMB's slower pace amid competition. Recent momentum favors KO's gains over KMB's declines. Risk factors include KMB's acquisition integration and leverage rise to 2.8x, versus KO's stable debt but margin pressures. Both in consumer staples, KO offers broader global exposure. Sentiment tilts toward KO for consistency, though KMB trades at a discount, presenting value trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently leans toward KO due to superior trend consistency, positive relative performance, and lower volatility in recent market conditions. While KMB offers compelling valuation and yield, KO's catalysts like volume growth and scale position it favorably for stability-seeking strategies, though both merit monitoring for shifts in staples sentiment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 KMB is a Hold and KO is a Buy.
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).
KMB’s FA Score shows that 2 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).
- KMB’s FA Score: 2 green, 3 red.
- KO’s FA Score: 2 green, 3 red.
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.
KMB’s TA Score shows that 5 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s).
- KMB’s TA Score: 5 bullish, 5 bearish.
- KO’s TA Score: 5 bullish, 5 bearish.
Price Growth
KMB (@Household/Personal Care) experienced а +1.20% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +0.98% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.76%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was -8.38%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.66%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +164975.86%.
Reported Earning Dates
KMB is expected to report earnings on Apr 28, 2026.
KO is expected to report earnings on Apr 28, 2026.
Industries' Descriptions
@Household/Personal Care (+2.76% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Beverages: Non-Alcoholic (+1.66% 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.
| KMB | KO | KMB / KO | |
| Capitalization | 32.3B | 333B | 10% |
| EBITDA | 3.11B | 18.7B | 17% |
| Gain YTD | -2.387 | 11.576 | -21% |
| P/E Ratio | 20.02 | 25.48 | 79% |
| Revenue | 16.4B | 47.9B | 34% |
| Total Cash | 774M | N/A | - |
| Total Debt | 7.3B | 45.5B | 16% |
KMB | KO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 10 | |
SMR RATING 1..100 | 11 | 20 | |
PRICE GROWTH RATING 1..100 | 62 | 34 | |
P/E GROWTH RATING 1..100 | 50 | 74 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
KMB's Valuation (16) in the Household Or Personal Care industry is in the same range as KO (42) in the Beverages Non Alcoholic industry. This means that KMB’s stock grew similarly to KO’s over the last 12 months.
KO's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is significantly better than the same rating for KMB (100) in the Household Or Personal Care industry. This means that KO’s stock grew significantly faster than KMB’s over the last 12 months.
KMB's SMR Rating (11) in the Household Or Personal Care industry is in the same range as KO (20) in the Beverages Non Alcoholic industry. This means that KMB’s stock grew similarly to KO’s over the last 12 months.
KO's Price Growth Rating (34) in the Beverages Non Alcoholic industry is in the same range as KMB (62) in the Household Or Personal Care industry. This means that KO’s stock grew similarly to KMB’s over the last 12 months.
KMB's P/E Growth Rating (50) in the Household Or Personal Care industry is in the same range as KO (74) in the Beverages Non Alcoholic industry. This means that KMB’s stock grew similarly to KO’s over the last 12 months.
| KMB | KO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 40% | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 40% | 2 days ago 33% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 33% |
| MACD ODDS (%) | 2 days ago 45% | 2 days ago 36% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 38% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 36% |
| Advances ODDS (%) | 3 days ago 42% | 3 days ago 39% |
| Declines ODDS (%) | 13 days ago 48% | 23 days ago 29% |
| BollingerBands ODDS (%) | 2 days ago 46% | 2 days ago 27% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 23% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DGP | 190.69 | 2.72 | +1.45% |
| DB Gold Double Long ETN | |||
| ASMF | 25.39 | 0.06 | +0.22% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| KPRO | 27.37 | N/A | -0.02% |
| KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
| VSLU | 43.39 | -0.11 | -0.25% |
| Applied Finance Valuation LgCp ETF | |||
| SLYG | 102.16 | -0.64 | -0.62% |
| State Street® SPDR® S&P 600™ Sm Cp GrETF | |||
KMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMB has been loosely correlated with CL. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KMB jumps, then CL could also see price increases.
KO and
Correlation & Price change
A.I.dvisor indicates that over the last year, KO has been loosely correlated with CCEP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then CCEP could also see price increases.