COKE vs KO Stock Comparison: AI Score, Valuation, Performance and Upside
Coca-Cola Consolidated and The Coca-Cola Company represent two very different parts of the same beverage value chain: Coca-Cola Consolidated is a capital-intensive franchise bottler responsible for manufacturing and distributing Coca-Cola products within a defined US territory, while The Coca-Cola Company is the asset-light global brand owner and concentrate producer that licenses its brands to bottlers worldwide.
The Coca-Cola Company offers exposure to a high-margin, asset-light global brand business with a long dividend growth history, while Coca-Cola Consolidated offers exposure to the capital-intensive bottling and distribution side of the business within a specific US territory. Consider whether you prefer the brand owner's asset-light economics or the bottler's direct operational leverage within its territory.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to the bottling and distribution side of the Coca-Cola value chain within a defined US territory
- Believe the largest US Coca-Cola bottler's scale advantages support long-term operational efficiency
- Are comfortable with the capital intensity and input cost sensitivity inherent to bottling operations
- Value direct operational control over local pricing and distribution execution
- Want exposure to a high-margin, asset-light global brand and concentrate business
- Value The Coca-Cola Company's long-standing history as a dividend aristocrat with reliable income growth
- Believe one of the world's most valuable brand portfolios provides durable global pricing power
- Prefer the brand owner's asset-light economics over the bottler's capital-intensive operations
| Metric | COKE | KO |
|---|---|---|
| AI scorei | N/A | N/A |
| AI ranki | N/A | N/A |
| Latest closei | N/A | N/A |
| Metric | COKE | KO |
|---|---|---|
| Market capi | N/A | N/A |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | N/A | N/A |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | N/A | N/A |
| Analyst targeti | N/A | N/A |
| Target upsidei | N/A | N/A |
| Metric | COKE | KO |
|---|---|---|
| Revenue growthi | N/A | N/A |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | N/A | N/A |
| Operating margini | N/A | N/A |
| Profit margini | N/A | N/A |
| ROIC proxyi | N/A | N/A |
| Return on equityi | N/A | N/A |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | N/A | N/A |
| Dividend growth streaki | N/A | N/A |
| Betai | N/A | N/A |
| Debt/equityi | N/A | N/A |
| Current ratioi | N/A | N/A |
| Quick ratioi | N/A | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | COKE | KO |
|---|---|---|---|
| 1Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
| Current drawdowni | N/A | N/A | |
| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A | |
| 5Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
| Current drawdowni | N/A | N/A | |
| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A | |
| 10Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
| Current drawdowni | N/A | N/A | |
| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A |
| Category | COKE | KO |
|---|---|---|
| Company | Coca-Cola Consolidated, Inc. | The Coca-Cola Company |
| Sector | Consumer Staples | Consumer Staples |
| Industry | N/A | N/A |
| Core business | The largest Coca-Cola bottler in the United States, responsible for manufacturing, distributing, and marketing Coca-Cola branded beverages across a defined territory, operating under a franchise agreement with The Coca-Cola Company. | A global beverage company that owns and markets one of the world's most valuable brand portfolios, including Coca-Cola, and operates primarily as a brand owner and concentrate producer, licensing bottling and distribution to franchise partners worldwide. |
| Investor focus | Local market volume and pricing trends, operating margin management amid input cost fluctuations, and capital expenditure efficiency in bottling and distribution infrastructure. | Global brand volume growth, pricing power and marketing investment effectiveness, and dividend growth sustainability as a long-standing dividend aristocrat. |
- Largest Coca-Cola bottler in the United States, providing scale advantages within its defined distribution territory
- Franchise agreement with The Coca-Cola Company provides access to globally recognized, well-established brands
- Direct control over local pricing and distribution execution allows operational responsiveness within its territory
- Asset-light brand and concentrate business model generates high margins without the capital intensity of bottling operations
- One of the world's most valuable and widely recognized brand portfolios, providing durable global pricing power
- Long-standing history as a dividend aristocrat, providing a reliable and growing income stream for shareholders
- Bottling operations are capital-intensive, requiring ongoing investment in manufacturing and distribution infrastructure
- Profitability is sensitive to input costs such as aluminum, sugar, and transportation, which can pressure margins
- Revenue is dependent on the continued strength and marketing investment of The Coca-Cola Company's brand portfolio
- Growth is more mature and gradual than earlier in the company's history, given its already-massive global scale
- Faces ongoing shifts in consumer preferences away from sugary carbonated beverages toward healthier alternatives
- Global operations expose results to currency translation effects across many international markets
Compare more than two at a time
This page is a fixed writeup on COKE and KO. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.
Add three more names beside COKE and KO, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.
AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.
Two comparisons a week are free without an account. A 14-day trial removes the limit and adds AI price forecasts, stock rankings, saved watchlists, and the intrinsic value calculator — no credit card required.
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.