COKE vs KO Comparison: AI Score, Valuation, Performance and Upside
Compare Coca-Cola Consolidated and The Coca-Cola Company by franchise bottler vs brand economics, local market pricing power, operating leverage, capital intensity, and which Coca-Cola entity offers better long-term returns.
Use this Coca-Cola Consolidated vs Coca-Cola comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
COKE holds the edge across 2 of 5 key metrics in this comparison. COKE has delivered stronger 1-year price return (+66.38% vs +19.03% for KO).
| Metric | COKE | KO |
|---|---|---|
| AI score | 48.4 | 41.7 |
| AI rank | #589 | #973 |
| Latest close | $184.70 | $82.25 |
| 1M return | +4.03% | +2.05% |
| 6M return | +23.57% | +12.86% |
| 1Y return | +66.38% | +19.03% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | COKE | KO |
|---|---|---|
| 1Y ago | $16.76K (+67.6%) started 2025-07-24 | $11.89K (+18.9%) started 2025-07-25 |
| 5Y ago | $48.64K (+386.4%) started 2021-07-26 | $18.18K (+81.8%) started 2021-07-26 |
| 10Y ago | $143.35K (+1333.5%) started 2016-07-25 | $32.73K (+227.3%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | COKE | KO |
|---|---|---|
| Market cap | $12.29B | $350.91B |
| Trailing P/E | 25.30 | 25.65 |
| Forward P/E | N/A | 23.42 |
| Price/Sales | 1.64 | 6.55 |
| EV/Revenue | 0.37 | 7.79 |
| Analyst target | N/A | $87.35 |
| Target upside | N/A | +7.10% |
| Metric | COKE | KO |
|---|---|---|
| Revenue growth | 8.30% | 12.10% |
| Earnings growth | 265.80% | 18.20% |
| EPS growth | +265.80% | +18.20% |
| FCF margin | +7.09% | +6.34% |
| Operating margin | N/A | 35.05% |
| Profit margin | 7.72% | 27.80% |
| ROIC proxy | 135.18% | 43.37% |
| Return on equity | 135.18% | 43.37% |
| Dividend yield | 0.56% | 2.60% |
| Beta | 0.53 | 0.35 |
| Debt/equity | 197.91 | 124.94 |
| Current ratio | 1.24 | 1.36 |
| Quick ratio | 0.81 | 0.78 |
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 | Growth | +66.38% | +18.91% |
| CAGR | +66.44% | +18.97% | |
| Sharpe ratio | 1.49 | 0.80 | |
| Max drawdown | 24.56% | 8.50% | |
| Max daily drop | 15.63% | 3.96% | |
| Max wkly drop | 21.63% | 5.54% | |
| 5Y | Growth | +364.55% | +61.37% |
| CAGR | +36.01% | +10.05% | |
| Sharpe ratio | 0.89 | 0.39 | |
| Max drawdown | 35.52% | 17.27% | |
| Max daily drop | 23.47% | 6.96% | |
| Max wkly drop | 22.61% | 7.43% | |
| 10Y | Growth | +1233.94% | +138.14% |
| CAGR | +29.59% | +9.07% | |
| Sharpe ratio | 0.77 | 0.32 | |
| Max drawdown | 51.71% | 36.99% | |
| Max daily drop | 23.47% | 9.67% | |
| Max wkly drop | 28.24% | 20.98% |
| Category | COKE | KO |
|---|---|---|
| Company | COKE | KO |
| Sector | N/A | Consumer Defensive |
| Industry | N/A | Beverages - Non-Alcoholic |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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