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ACI vs KO

ACI
Albertsons Companies, Inc.
NEUTRAL
Price
$16.85
Market Cap
$9.26B
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
ACI
11.23
KO
24.99
Forward P/E
ACI
7.35
KO
21.97
P/B Ratio
ACI
3.46
KO
10.16
P/S Ratio
ACI
0.11
KO
6.82
EV/EBITDA
ACI
6.62
KO
22.47

Profitability

Gross Margin
ACI
27.12%
KO
61.63%
Operating Margin
ACI
2.89%
KO
24.66%
Profit Margin
ACI
1.06%
KO
27.34%
ROE
ACI
29.65%
KO
43.32%
ROA
ACI
4.25%
KO
9.15%

Growth

Revenue Growth
ACI
1.9%
KO
2.4%
Earnings Growth
ACI
-20.3%
KO
3.6%

Financial Health

Debt/Equity
ACI
6.17
KO
1.4
Current Ratio
ACI
0.91
KO
1.46
Quick Ratio
ACI
0.16
KO
0.89

Dividends

Dividend Yield
ACI
3.47%
KO
2.71%
Payout Ratio
ACI
38.96%
KO
67.11%

AI Verdict

ACI NEUTRAL

ACI exhibits a stable but fragile financial profile, evidenced by a Piotroski F-Score of 4/9 and a concerning lack of liquidity. The stock is currently trading at a significant premium to its Graham Number ($12.82) and Intrinsic Value ($10.50), suggesting it is overvalued based on deterministic metrics. While the company maintains a stellar track record of beating earnings estimates over 24 quarters, this is offset by extreme leverage (Debt/Equity 6.17) and negative YoY earnings growth. The divergence between bullish analyst targets and bearish insider/technical signals suggests a high-risk environment.

Strengths
Exceptional earnings surprise track record (beating estimates in 3 of the last 4 quarters and consistently over 24 quarters)
Low Forward P/E ratio of 7.35, indicating potential value if growth stabilizes
High Return on Equity (ROE) of 29.65%
Risks
Extreme financial leverage with a Debt/Equity ratio of 6.17
Severe liquidity risk indicated by a Quick Ratio of 0.16
Negative YoY earnings growth of -20.30%
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

ACI vs KO: Head-to-Head Comparison

This page compares Albertsons Companies, Inc. (ACI) 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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