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ADM vs KO

ADM
Archer-Daniels-Midland Company
NEUTRAL
Price
$67.51
Market Cap
$32.44B
Sector
Consumer Defensive
AI Confidence
72%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
ADM
27.22
KO
24.99
Forward P/E
ADM
15.91
KO
21.97
P/B Ratio
ADM
1.44
KO
10.16
P/S Ratio
ADM
0.39
KO
6.82
EV/EBITDA
ADM
16.15
KO
22.47

Profitability

Gross Margin
ADM
6.22%
KO
61.63%
Operating Margin
ADM
1.95%
KO
24.66%
Profit Margin
ADM
1.43%
KO
27.34%
ROE
ADM
5.24%
KO
43.32%
ROA
ADM
1.75%
KO
9.15%

Growth

Revenue Growth
ADM
2.2%
KO
2.4%
Earnings Growth
ADM
489.1%
KO
3.6%

Financial Health

Debt/Equity
ADM
0.4
KO
1.4
Current Ratio
ADM
1.37
KO
1.46
Quick Ratio
ADM
0.37
KO
0.89

Dividends

Dividend Yield
ADM
3.04%
KO
2.71%
Payout Ratio
ADM
82.52%
KO
67.11%

AI Verdict

ADM NEUTRAL

ADM's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades above its Graham Number of $51.14 at $67.51, suggesting overvaluation on a defensive basis, though growth-based intrinsic value is higher at $73.16. Profitability metrics are weak, with low margins and ROE, but the company shows strong recent earnings growth and a solid dividend yield of 3.04%. Analysts consensus is 'hold' with a target price below current levels, and technical trend signals bearishness, offsetting some positives.

Strengths
Strong recent earnings growth with YoY increase of 489.1% and Q/Q growth of 500.00%
Dividend yield of 3.04% is attractive relative to sector and market
Debt/Equity ratio of 0.40 indicates conservative leverage
Risks
Piotroski F-Score of 4/9 suggests weak to stable financial health, limiting confidence in operational strength
Very low profitability: profit margin (1.43%), operating margin (1.95%), and ROE (5.24%) lag behind peers
High P/E of 27.22 relative to forward P/E of 15.91 implies elevated near-term expectations
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

ADM vs KO: Head-to-Head Comparison

This page compares Archer-Daniels-Midland Company (ADM) 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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