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CL or KO or WMT
Which Stock Would AI Choose? Colgate-Palmolive (CL) vs. Coca-Cola (KO) vs. Walmart (WMT) Stock Comparison
Key Takeaways
- CL shares have risen about 18-22% YTD, buoyed by strong Q4 earnings beats and emerging markets growth, trading around $93-95 with solid margins.
- KO delivered steady 10%+ YTD gains, supported by $47.9B annual revenue and a 4% dividend hike, with shares near $77 amid leadership transition.
- WMT posted resilient performance with Q4 sales up 5.6% to $190.7B, though shares around $123 face pressures from insider sales and a $100M regulatory settlement.
- All three consumer staples stocks exhibit defensive qualities, but CL leads in recent momentum while KO offers superior dividend reliability.
- Recent market activity highlights volatility risks, with oil surges impacting costs across sectors.
- Relative valuation shows KO at lower P/E multiples compared to elevated levels for WMT and CL.
Introduction
This stock comparison examines CL (Colgate-Palmolive), KO (Coca-Cola), and WMT (Walmart), three consumer staples giants offering stability amid economic uncertainty. These companies span personal care, beverages, and retail, appealing to investors seeking defensive positions with consistent demand for essentials. Traders focused on relative performance, dividend yields, and sector resilience will find value in analyzing their recent earnings, momentum, and market positioning. In the current environment of inflation pressures and geopolitical tensions, understanding their contrasts aids informed portfolio decisions.
CL Overview and Recent Performance
Colgate-Palmolive (CL), a leading oral and personal care products maker, has demonstrated resilience through strong emerging markets demand. Recent quarters showed Q4 2025 earnings and revenue exceeding expectations, with organic growth in key regions and AI-driven productivity gains supporting 60%+ gross margins. Shares, trading around $93-95, have climbed 18-22% YTD and over 40% in three years, reflecting optimism despite oil price pressures on costs. Sentiment remains positive on brand strength and margin expansion, though competition from peers like Procter & Gamble tempers gains in recent market activity.
KO Overview and Recent Performance
Coca-Cola (KO), the global beverage leader, reported 2025 net revenues of $47.9 billion, up 2% with 5% organic growth from pricing and volume. A recent CEO transition to Henrique Braun accompanies a 4% dividend increase, marking the 64th consecutive hike. Shares near $77 have gained over 10% YTD, buoyed by digital transformation and cash flow focus. Recent weeks saw steady performance amid leadership changes, with analysts noting resilience in essential categories despite softer international volumes influencing cautious sentiment.
WMT Overview and Recent Performance
Walmart (WMT), the world's largest retailer, posted Q4 FY26 revenues up 5.6% to $190.7 billion, driven by e-commerce and grocery strength. Operating income rose 10.8%, though net income dipped on investment losses. Shares around $123 reflect YTD gains but recent pullbacks from insider sales by the Walton family and a $100 million FTC settlement over Spark Driver earnings claims. Broader market activity underscores competitive pressures from BJ's Wholesale, yet membership growth and digital sales bolster defensive positioning.
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Head-to-Head Comparison
CL, KO, and WMT share consumer staples exposure but diverge in business models: CL's focused personal care yields high margins (60%+), contrasting KO's beverage franchising for steady cash flows and WMT's vast retail scale emphasizing volume. Growth drivers include CL emerging markets (4.5% organic), KO pricing/mix (4%), and WMT e-commerce (20%+). Recent momentum favors CL (22% 3-month), but WMT offers broader stability. Risks encompass commodity costs for all, regulatory for WMT, and volume softness for KO. Valuations show KO at ~25x P/E most attractive versus CL (37x) and WMT (45x); sentiment tilts toward dividend reliability in KO.
Tickeron AI Verdict
Tickeron’s AI currently favors KO for its trend consistency, dividend growth streak, and attractive valuation amid stability. Observable factors like resilient cash flows, lower P/E relative to peers, and positive catalysts such as digital acceleration position it probabilistically stronger for defensive outperformance versus CL's momentum volatility or WMT's regulatory headwinds.
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
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).
CL’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- CL’s FA Score: 1 green, 4 red.
- KO’s FA Score: 2 green, 3 red.
- WMT’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.
CL’s TA Score shows that 6 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s), and WMT’s TA Score reflects 5 bullish TA indicator(s).
- CL’s TA Score: 6 bullish, 4 bearish.
- KO’s TA Score: 5 bullish, 5 bearish.
- WMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
CL (@Household/Personal Care) experienced а -0.94% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +0.98% , and WMT (@Discount Stores) price fluctuated +0.78% 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%.
The average weekly price growth across all stocks in the @Discount Stores industry was -0.78%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +9.75%.
Reported Earning Dates
CL is expected to report earnings on May 01, 2026.
KO is expected to report earnings on Apr 28, 2026.
WMT is expected to report earnings on May 14, 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.
@Discount Stores (-0.78% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| CL | KO | WMT | |
| Capitalization | 67.7B | 333B | 1.01T |
| EBITDA | 3.96B | 18.7B | 46.5B |
| Gain YTD | 7.386 | 11.576 | 14.020 |
| P/E Ratio | 32.07 | 25.48 | 46.44 |
| Revenue | 20.4B | 47.9B | 713B |
| Total Cash | 1.29B | N/A | N/A |
| Total Debt | 8.55B | 45.5B | 68.4B |
CL | KO | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 10 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 42 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 66 | 10 | 7 | |
SMR RATING 1..100 | 5 | 20 | 99 | |
PRICE GROWTH RATING 1..100 | 56 | 34 | 21 | |
P/E GROWTH RATING 1..100 | 39 | 74 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KO's Valuation (42) in the Beverages Non Alcoholic industry is somewhat better than the same rating for WMT (91) in the Specialty Stores industry, and is somewhat better than the same rating for CL (98) in the Household Or Personal Care industry. This means that KO's stock grew somewhat faster than WMT’s and somewhat faster than CL’s over the last 12 months.
WMT's Profit vs Risk Rating (7) in the Specialty Stores industry is in the same range as KO (10) in the Beverages Non Alcoholic industry, and is somewhat better than the same rating for CL (66) in the Household Or Personal Care industry. This means that WMT's stock grew similarly to KO’s and somewhat faster than CL’s over the last 12 months.
CL's SMR Rating (5) in the Household Or Personal Care industry is in the same range as KO (20) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for WMT (99) in the Specialty Stores industry. This means that CL's stock grew similarly to KO’s and significantly faster than WMT’s over the last 12 months.
WMT's Price Growth Rating (21) in the Specialty Stores industry is in the same range as KO (34) in the Beverages Non Alcoholic industry, and is somewhat better than the same rating for CL (56) in the Household Or Personal Care industry. This means that WMT's stock grew similarly to KO’s and somewhat faster than CL’s over the last 12 months.
WMT's P/E Growth Rating (38) in the Specialty Stores industry is in the same range as CL (39) in the Household Or Personal Care industry, and is somewhat better than the same rating for KO (74) in the Beverages Non Alcoholic industry. This means that WMT's stock grew similarly to CL’s and somewhat faster than KO’s over the last 12 months.
| CL | KO | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 46% | 1 day ago 50% | N/A |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 33% | 1 day ago 32% |
| Momentum ODDS (%) | 1 day ago 39% | 1 day ago 33% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 36% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 44% | 1 day ago 38% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 36% | 1 day ago 53% |
| Advances ODDS (%) | 3 days ago 44% | 3 days ago 39% | 3 days ago 55% |
| Declines ODDS (%) | 5 days ago 43% | 23 days ago 29% | 23 days ago 33% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 27% | 1 day ago 37% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 23% | 1 day ago 30% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GK | 25.27 | 0.18 | +0.73% |
| AdvisorShares Gerber Kawasaki ETF | |||
| EVSB | 50.83 | 0.01 | +0.03% |
| Eaton Vance Ultra-Short Income ETF | |||
| WIF.X | 0.198211 | -0.000392 | -0.20% |
| dogwifhat cryptocurrency | |||
| VIOG | 131.53 | -0.85 | -0.64% |
| Vanguard S&P Small-Cap 600 Growth ETF | |||
| RSPA | 51.00 | -0.54 | -1.05% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||
CL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CL has been closely correlated with PG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CL jumps, then PG could also see price increases.