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AGRO vs KO

AGRO
Adecoagro S.A.
BEARISH
Price
$12.45
Market Cap
$1.76B
Sector
Consumer Defensive
AI Confidence
87%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
AGRO
54.13
KO
24.99
Forward P/E
AGRO
10.76
KO
21.97
P/B Ratio
AGRO
0.91
KO
10.16
P/S Ratio
AGRO
1.27
KO
6.82
EV/EBITDA
AGRO
8.38
KO
22.47

Profitability

Gross Margin
AGRO
18.63%
KO
61.63%
Operating Margin
AGRO
4.1%
KO
24.66%
Profit Margin
AGRO
1.69%
KO
27.34%
ROE
AGRO
1.69%
KO
43.32%
ROA
AGRO
1.57%
KO
9.15%

Growth

Revenue Growth
AGRO
-35.5%
KO
2.4%
Earnings Growth
AGRO
-65.6%
KO
3.6%

Financial Health

Debt/Equity
AGRO
1.12
KO
1.4
Current Ratio
AGRO
2.8
KO
1.46
Quick Ratio
AGRO
1.17
KO
0.89

Dividends

Dividend Yield
AGRO
3.21%
KO
2.71%
Payout Ratio
AGRO
149.15%
KO
67.11%

AI Verdict

AGRO BEARISH

AGRO's Piotroski F-Score of 4/9 indicates weak financial health, signaling deteriorating operational efficiency and potential distress. The absence of an Altman Z-Score raises red flags for bankruptcy risk, especially given a high debt/equity ratio of 1.12 and negative earnings growth of -65.6% YoY. Despite a seemingly attractive Graham Number of $8.42, the current price of $12.45 trades at a significant premium, supported only by speculative growth expectations. The stock's technical trend is bearish (10/100), and analyst consensus is neutral (hold), with a target price below current levels. The dividend payout ratio of 149.15% is unsustainable, further undermining long-term viability.

Strengths
Current ratio of 2.80 indicates strong short-term liquidity
Graham Number of $8.42 suggests a defensive fair value floor
Recent quarterly EPS growth of +16.7% Q/Q hints at possible near-term recovery
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining operational efficiency
Negative earnings and revenue growth of -65.6% and -35.5% YoY indicate severe business contraction
Dividend payout ratio of 149.15% is unsustainable and suggests dividend cuts are likely
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

AGRO vs KO: Head-to-Head Comparison

This page compares Adecoagro S.A. (AGRO) 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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