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AFYA vs KO

AFYA
Afya Limited
NEUTRAL
Price
$13.76
Market Cap
$1.25B
Sector
Consumer Defensive
AI Confidence
78%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
AFYA
8.94
KO
24.99
Forward P/E
AFYA
6.66
KO
21.97
P/B Ratio
AFYA
1.38
KO
10.16
P/S Ratio
AFYA
0.34
KO
6.82
EV/EBITDA
AFYA
2.33
KO
22.47

Profitability

Gross Margin
AFYA
64.98%
KO
61.63%
Operating Margin
AFYA
29.88%
KO
24.66%
Profit Margin
AFYA
20.08%
KO
27.34%
ROE
AFYA
16.72%
KO
43.32%
ROA
AFYA
8.34%
KO
9.15%

Growth

Revenue Growth
AFYA
10.4%
KO
2.4%
Earnings Growth
AFYA
29.8%
KO
3.6%

Financial Health

Debt/Equity
AFYA
0.62
KO
1.4
Current Ratio
AFYA
0.98
KO
1.46
Quick Ratio
AFYA
0.95
KO
0.89

Dividends

Dividend Yield
AFYA
4.82%
KO
2.71%
Payout Ratio
AFYA
16.73%
KO
67.11%

AI Verdict

AFYA NEUTRAL

AFYA's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, especially given a current ratio of 0.98 and quick ratio of 0.95, suggesting liquidity pressure. Despite this, the company exhibits strong profitability with a 20.08% net margin and 29.88% operating margin, and delivers robust earnings growth of 29.8% YoY. The stock trades at a significant discount to its intrinsic value of $45.43 and Graham Number of $18.59, implying undervaluation, though technicals are bearish and analyst sentiment is underperform. The dividend is sustainable with a low payout ratio of 16.73%, but the 4.82% yield may not compensate for the lack of momentum.

Strengths
High profitability with 20.08% net margin and 29.88% operating margin
Strong earnings growth of 29.8% YoY and 29.3% Q/Q
Significant undervaluation relative to intrinsic value ($45.43) and Graham Number ($18.59)
Risks
Piotroski F-Score of 4/9 signals weak financial health, below the 7-9 threshold for strong companies
Current and quick ratios below 1.0 indicate potential short-term liquidity risk
No Altman Z-Score available, raising unquantified bankruptcy 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

AFYA vs KO: Head-to-Head Comparison

This page compares Afya Limited (AFYA) 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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