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ANDE vs KO

ANDE
The Andersons, Inc.
NEUTRAL
Price
$70.74
Market Cap
$2.4B
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
ANDE
25.35
KO
24.99
Forward P/E
ANDE
12.59
KO
21.97
P/B Ratio
ANDE
1.91
KO
10.16
P/S Ratio
ANDE
0.22
KO
6.82
EV/EBITDA
ANDE
12.35
KO
22.47

Profitability

Gross Margin
ANDE
6.47%
KO
61.63%
Operating Margin
ANDE
3.72%
KO
24.66%
Profit Margin
ANDE
0.87%
KO
27.34%
ROE
ANDE
8.26%
KO
43.32%
ROA
ANDE
2.12%
KO
9.15%

Growth

Revenue Growth
ANDE
-18.8%
KO
2.4%
Earnings Growth
ANDE
51.4%
KO
3.6%

Financial Health

Debt/Equity
ANDE
0.75
KO
1.4
Current Ratio
ANDE
1.41
KO
1.46
Quick Ratio
ANDE
0.45
KO
0.89

Dividends

Dividend Yield
ANDE
1.13%
KO
2.71%
Payout Ratio
ANDE
28.14%
KO
67.11%

AI Verdict

ANDE NEUTRAL

The Andersons, Inc. (ANDE) exhibits mixed signals across the Advanced Deterministic Scorecard: a Piotroski F-Score of 4/9 indicates weak financial health, while the absence of an Altman Z-Score raises concern about default risk. The stock trades near its intrinsic value of $82.31 but at a premium to the Graham Number of $48.28, suggesting high growth expectations are priced in. Despite strong earnings growth (51.4% YoY) and a recent surge in EPS (142.9% Q/Q), revenue has declined sharply (-18.8% YoY), signaling underlying business headwinds. Insider selling activity and a bearish technical trend further temper optimism.

Strengths
Strong earnings growth (51.4% YoY) and recent Q/Q EPS surge (+142.9%) indicate operational recovery or one-time gains
Forward P/E of 12.59 suggests market expects improved profitability despite current high trailing P/E
Analyst consensus is strong_buy with a target price of $73.33, implying upside potential
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential issues in profitability, leverage, or cash flow
Revenue declined 18.8% YoY, which is concerning for a consumer defensive stock and contradicts earnings growth
Insider selling activity (2 transactions, $0.18M) with no buys suggests internal skepticism
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

ANDE vs KO: Head-to-Head Comparison

This page compares The Andersons, Inc. (ANDE) 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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