Advertisement
KO or MO or WMT
Which Stock Would AI Choose? Coca-Cola (KO) vs. Altria (MO) vs. Walmart (WMT) Stock Comparison
Key Takeaways
- KO has risen about 11% YTD, buoyed by its 64th consecutive dividend increase and strong full-year 2025 results with 5% organic revenue growth.
- MO leads YTD performance at 15%, supported by high dividend yield around 6.4% and analyst price target upgrades amid slower cigarette volume declines.
- WMT shows 11% YTD gains but trades at a premium P/E of 45x, driven by e-commerce expansion surpassing $150 billion in recent sales.
- All three are Dividend Kings with decades of payout increases, offering stability in consumer staples amid market volatility.
- MO appears most attractively valued at a forward P/E near 12x, contrasting WMT's elevated multiple.
- Recent momentum favors MO for yield seekers, while KO and WMT emphasize growth in beverages and retail.
Introduction
This stock comparison examines KO, MO, and WMT, three consumer staples giants known for resilient business models and reliable dividends. KO dominates beverages, MO leads in tobacco, and WMT rules retail. Investors seeking defensive positions in volatile markets or traders eyeing relative performance will find value here, as these stocks highlight contrasts in yield, growth, and valuation amid recent economic shifts.
KO Overview and Recent Performance
The Coca-Cola Company (KO) operates as a global beverage leader, marketing brands like Coca-Cola, Sprite, and Fanta across nonalcoholic categories. In recent market activity, KO shares have climbed around 11% YTD, with a notable 12.5% monthly gain earlier followed by modest pullbacks. Key drivers include its 64th consecutive dividend hike and robust 2025 results: $47.9 billion in net revenue (up 2%) and EPS of $3.04 (up 23%), fueled by 5% organic growth and gains in emerging markets. Sentiment remains positive on brand strength and a projected 4-5% organic revenue rise in 2026, trading near $78 with a forward P/E around 24x.
MO Overview and Recent Performance
Altria Group (MO) is a major tobacco player, primarily through Philip Morris USA, with growing focus on oral nicotine products. Shares have outperformed YTD by 15%, reflecting resilience despite industry headwinds, with recent sessions showing minor dips amid broader gains. Influencing factors include UBS raising its price target on expectations of slower cigarette volume declines and reaffirmed dividends yielding about 6.4%. Trading around $66 with a forward P/E near 12x, MO benefits from steady adjusted EPS growth projections of 2.5-5.5% for 2026, underscoring its appeal for income-focused portfolios in recent weeks.
WMT Overview and Recent Performance
Walmart Inc. (WMT) is the world's largest retailer, blending physical stores with accelerating e-commerce. YTD performance stands at 11%, with shares near $123 amid a monthly pullback of about 7% but strong longer-term momentum from e-commerce surpassing $150 billion. Recent activity highlights tech-driven expansions and analyst targets up to $150, supporting a P/E of 45x. Growth in global sales and market share, alongside a 0.8% yield from 53 years of increases, bolsters sentiment despite valuation premiums in recent market positioning.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from hundreds available, each designed to trade thousands of tickers across diverse strategies, timeframes, and market conditions. Only those excelling in current volatility—such as sector rotations in semiconductors, aerospace, and energy—earn a spot, with stats like annualized returns up to +132%, win rates of 60-80%, and profit factors of 2.0-3.8. For instance, bots targeting leveraged ETFs like SOXL show +102% annualized returns, while multi-ticker agents in communications tech hit +83% with low drawdowns. These vary from short-term scalps (minutes) to swing trades (days), offering risk-managed signals. Explore Trending AI Robots to align bots with your portfolio.
Head-to-Head Comparison
KO, MO, and WMT anchor consumer staples but diverge in models: KO's asset-light franchising yields steady volume growth, MO's pricing power offsets declining volumes, and WMT's scale drives e-commerce. Growth favors WMT (e-commerce surge) over KO's 4-5% organic pace, while MO navigates regulation. Recent momentum peaks for MO (15% YTD), with risks higher for MO (volumes) versus peers' defensiveness. MO offers cheapest valuation (P/E 12x, yield 6.4%), KO balances at 24x (2.7%), and WMT stretches at 45x. Sentiment tilts toward yield in staples amid uncertainty.
Tickeron AI Verdict
Tickeron’s AI currently favors MO based on superior YTD trend consistency (15%), highest yield (6.4%), and lowest forward P/E (12x), positioning it attractively relative to peers amid staples stability. While KO and WMT show solid catalysts like dividend hikes and e-commerce, MO's valuation edge and income reliability suggest higher probability of outperformance in the near term.
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).
KO’s FA Score shows that 2 FA rating(s) are green whileMO’s FA Score has 4 green FA rating(s), and WMT’s FA Score reflects 1 green FA rating(s).
- KO’s FA Score: 2 green, 3 red.
- MO’s FA Score: 4 green, 1 red.
- WMT’s FA Score: 1 green, 4 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.
KO’s TA Score shows that 3 TA indicator(s) are bullish while MO’s TA Score has 3 bullish TA indicator(s), and WMT’s TA Score reflects 5 bullish TA indicator(s).
- KO’s TA Score: 3 bullish, 7 bearish.
- MO’s TA Score: 3 bullish, 5 bearish.
- WMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
KO (@Beverages: Non-Alcoholic) experienced а -2.23% price change this week, while MO (@Tobacco) price change was -4.76% , and WMT (@Discount Stores) price fluctuated +0.58% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.77%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was +2073.90%.
The average weekly price growth across all stocks in the @Tobacco industry was -1.34%. For the same industry, the average monthly price growth was -0.47%, and the average quarterly price growth was -9.25%.
The average weekly price growth across all stocks in the @Discount Stores industry was +2.34%. For the same industry, the average monthly price growth was +2.71%, and the average quarterly price growth was +7.10%.
Reported Earning Dates
KO is expected to report earnings on Apr 28, 2026.
MO is expected to report earnings on Apr 30, 2026.
WMT is expected to report earnings on May 14, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (-0.77% 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.
@Tobacco (-1.34% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
@Discount Stores (+2.34% 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.
| KO | MO | WMT | |
| Capitalization | 326B | 107B | 1.02T |
| EBITDA | 18.7B | 10.8B | 46.5B |
| Gain YTD | 9.084 | 13.155 | 14.677 |
| P/E Ratio | 24.91 | 15.58 | 46.70 |
| Revenue | 47.9B | 20.1B | 713B |
| Total Cash | N/A | N/A | 10.7B |
| Total Debt | 45.5B | 25.7B | 67.1B |
KO | MO | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 55 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 8 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 14 | 6 | |
SMR RATING 1..100 | 20 | 9 | 40 | |
PRICE GROWTH RATING 1..100 | 52 | 52 | 48 | |
P/E GROWTH RATING 1..100 | 78 | 15 | 42 | |
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.
MO's Valuation (8) in the Tobacco industry is somewhat better than the same rating for KO (41) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for WMT (92) in the Specialty Stores industry. This means that MO's stock grew somewhat faster than KO’s and significantly faster than WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (6) in the Specialty Stores industry is in the same range as KO (12) in the Beverages Non Alcoholic industry, and is in the same range as MO (14) in the Tobacco industry. This means that WMT's stock grew similarly to KO’s and similarly to MO’s over the last 12 months.
MO's SMR Rating (9) in the Tobacco industry is in the same range as KO (20) in the Beverages Non Alcoholic industry, and is in the same range as WMT (40) in the Specialty Stores industry. This means that MO's stock grew similarly to KO’s and similarly to WMT’s over the last 12 months.
WMT's Price Growth Rating (48) in the Specialty Stores industry is in the same range as MO (52) in the Tobacco industry, and is in the same range as KO (52) in the Beverages Non Alcoholic industry. This means that WMT's stock grew similarly to MO’s and similarly to KO’s over the last 12 months.
MO's P/E Growth Rating (15) in the Tobacco industry is in the same range as WMT (42) in the Specialty Stores industry, and is somewhat better than the same rating for KO (78) in the Beverages Non Alcoholic industry. This means that MO's stock grew similarly to WMT’s and somewhat faster than KO’s over the last 12 months.
| KO | MO | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 58% | 2 days ago 29% |
| Momentum ODDS (%) | 2 days ago 43% | 2 days ago 35% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 40% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 35% | 2 days ago 40% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 31% | 2 days ago 31% | 2 days ago 53% |
| Advances ODDS (%) | 10 days ago 39% | 10 days ago 53% | 2 days ago 55% |
| Declines ODDS (%) | 3 days ago 30% | 4 days ago 37% | 6 days ago 34% |
| BollingerBands ODDS (%) | 2 days ago 15% | N/A | 2 days ago 41% |
| Aroon ODDS (%) | 2 days ago 21% | 2 days ago 23% | 2 days ago 25% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| THETA.X | 0.215636 | 0.016237 | +8.14% |
| Theta Network cryptocurrency | |||
| SVAL | 38.84 | 0.85 | +2.24% |
| iShares US Small Cap Value Factor ETF | |||
| CHI | 11.81 | 0.03 | +0.25% |
| Calamos Convertible Opportunities and Income Fund | |||
| WBIF | 32.62 | N/A | N/A |
| WBI BullBear Value 3000 ETF | |||
| RSBY | 18.33 | -0.17 | -0.94% |
| Return Stacked Bonds & Futures Yield ETF | |||