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AGRZ vs KO

AGRZ
Agroz Inc.
BEARISH
Price
$0.67
Market Cap
$14.5M
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
AGRZ
7.44
KO
24.99
Forward P/E
AGRZ
--
KO
21.97
P/B Ratio
AGRZ
3.39
KO
10.16
P/S Ratio
AGRZ
0.23
KO
6.82
EV/EBITDA
AGRZ
1.55
KO
22.47

Profitability

Gross Margin
AGRZ
32.12%
KO
61.63%
Operating Margin
AGRZ
15.62%
KO
24.66%
Profit Margin
AGRZ
13.29%
KO
27.34%
ROE
AGRZ
85.85%
KO
43.32%
ROA
AGRZ
21.91%
KO
9.15%

Growth

Revenue Growth
AGRZ
320.2%
KO
2.4%
Earnings Growth
AGRZ
--
KO
3.6%

Financial Health

Debt/Equity
AGRZ
0.7
KO
1.4
Current Ratio
AGRZ
1.27
KO
1.46
Quick Ratio
AGRZ
1.27
KO
0.89

Dividends

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

AI Verdict

AGRZ BEARISH

AGRZ exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating financial health and operational inefficiencies, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite strong profitability metrics—ROE of 85.85% and gross margin of 32.12%—the stock trades at a premium to its Graham Number of $0.63, currently priced at $0.67. The 320% revenue growth is impressive but lacks supporting earnings data and is likely unsustainable. Technical and analyst coverage are absent, and insider sentiment is neutral, suggesting limited conviction. The stock's 78.5% decline over the past year underscores deep market skepticism.

Strengths
Exceptional ROE of 85.85% indicates strong capital efficiency
High gross margin of 32.12% suggests pricing power or low input costs
Significant 320.20% YoY revenue growth signals potential market expansion
Risks
Piotroski F-Score of 3/9 signals weak financial health and potential distress
No Altman Z-Score available, implying unassessed bankruptcy risk
Dividend strength of 0/100 and no payout history suggest no income appeal
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

AGRZ vs KO: Head-to-Head Comparison

This page compares Agroz Inc. (AGRZ) 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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