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AMBO vs KO

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
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
AMBO
4.69
KO
24.99
Forward P/E
AMBO
--
KO
21.97
P/B Ratio
AMBO
0.76
KO
10.16
P/S Ratio
AMBO
--
KO
6.82
EV/EBITDA
AMBO
710.91
KO
22.47

Profitability

Gross Margin
AMBO
54.76%
KO
61.63%
Operating Margin
AMBO
-8.09%
KO
24.66%
Profit Margin
AMBO
14.35%
KO
27.34%
ROE
AMBO
18.14%
KO
43.32%
ROA
AMBO
0.37%
KO
9.15%

Growth

Revenue Growth
AMBO
-5.0%
KO
2.4%
Earnings Growth
AMBO
--
KO
3.6%

Financial Health

Debt/Equity
AMBO
1.12
KO
1.4
Current Ratio
AMBO
2.2
KO
1.46
Quick Ratio
AMBO
0.69
KO
0.89

Dividends

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

AI Verdict

AMBO BEARISH

AMBO presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades well below its Graham Number ($5.52) and Intrinsic Value ($3.29), these metrics are overshadowed by catastrophic fundamental decay. The company is experiencing a severe earnings collapse with YoY EPS growth of -784.6% and a negative operating margin of -8.09%, suggesting that reported net profits are likely driven by non-operating items rather than core business success. Combined with a 0/100 technical trend and a micro-cap valuation of $10M, the risk of further capital erosion is high.

Strengths
Trading at a significant discount to Graham Number ($5.52)
Low P/E ratio of 4.69 relative to sector average
Stable Piotroski F-Score (6/9)
Risks
Catastrophic YoY EPS growth decline of -784.6%
Negative operating margin (-8.09%) despite positive net profit margin
Severe long-term price depreciation (5Y change of -89.7%)
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

AMBO vs KO: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) 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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