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AACG vs KO

AACG
ATA Creativity Global
BEARISH
Price
$0.99
Market Cap
$31.5M
Sector
Consumer Defensive
AI Confidence
85%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
AACG
--
KO
24.99
Forward P/E
AACG
-1.0
KO
21.97
P/B Ratio
AACG
3.65
KO
10.16
P/S Ratio
AACG
0.11
KO
6.82
EV/EBITDA
AACG
24.4
KO
22.47

Profitability

Gross Margin
AACG
52.7%
KO
61.63%
Operating Margin
AACG
-15.69%
KO
24.66%
Profit Margin
AACG
-3.04%
KO
27.34%
ROE
AACG
-13.6%
KO
43.32%
ROA
AACG
-3.27%
KO
9.15%

Growth

Revenue Growth
AACG
0.1%
KO
2.4%
Earnings Growth
AACG
--
KO
3.6%

Financial Health

Debt/Equity
AACG
1.12
KO
1.4
Current Ratio
AACG
0.33
KO
1.46
Quick Ratio
AACG
0.29
KO
0.89

Dividends

Dividend Yield
AACG
--
KO
2.71%
Payout Ratio
AACG
0.0%
KO
67.11%

AI Verdict

AACG BEARISH

AACG exhibits severe financial distress, as evidenced by a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company operates at a loss with negative ROE (-13.60%) and ROA (-3.27%), while its debt/equity ratio of 1.12 and current ratio of 0.33 signal significant liquidity and solvency risks. Despite a high gross margin (52.70%) and recent earnings surprises, the lack of sustainable profitability, minimal market cap ($0.03B), and absence of analyst coverage undermine long-term viability. The stock trades at a premium to its price/sales (0.11) and price/book (3.65), suggesting overvaluation relative to fundamentals. The absence of a Graham Number and intrinsic value further limits valuation clarity.

Strengths
High gross margin of 52.70% indicates strong cost control in core operations
Recent quarterly earnings have shown significant positive surprises (avg +210.67%)
Most recent Q/Q EPS growth was +1500.0%, signaling potential short-term momentum
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational failure
Negative profit margin (-3.04%) and operating margin (-15.69%) reflect persistent unprofitability
Current ratio of 0.33 and quick ratio of 0.29 indicate acute liquidity risk
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

AACG vs KO: Head-to-Head Comparison

This page compares ATA Creativity Global (AACG) and The Coca-Cola Company (KO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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