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APEI vs KO

APEI
American Public Education, Inc.
BEARISH
Price
$57.66
Market Cap
$1.04B
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
APEI
44.02
KO
24.99
Forward P/E
APEI
15.44
KO
21.97
P/B Ratio
APEI
3.55
KO
10.16
P/S Ratio
APEI
1.61
KO
6.82
EV/EBITDA
APEI
14.78
KO
22.47

Profitability

Gross Margin
APEI
54.22%
KO
61.63%
Operating Margin
APEI
12.03%
KO
24.66%
Profit Margin
APEI
4.86%
KO
27.34%
ROE
APEI
10.54%
KO
43.32%
ROA
APEI
6.16%
KO
9.15%

Growth

Revenue Growth
APEI
-3.5%
KO
2.4%
Earnings Growth
APEI
7.7%
KO
3.6%

Financial Health

Debt/Equity
APEI
0.55
KO
1.4
Current Ratio
APEI
3.46
KO
1.46
Quick Ratio
APEI
3.27
KO
0.89

Dividends

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

AI Verdict

APEI BEARISH

APEI's deterministic health scores signal significant concerns: a Piotroski F-Score of 2/9 indicates weak financial health, while the absence of an Altman Z-Score raises red flags for potential distress risk. Despite strong earnings surprises and robust historical EPS growth, the stock trades at a rich forward P/E of 15.44 and a current P/E of 44.02, well above sector averages and its intrinsic value of $24.30. The company shows deteriorating revenue growth (-3.5% YoY) and negative insider sentiment with two recent sell transactions. Although profitability metrics remain positive, the combination of weak financial strength, overvaluation, and declining top-line performance suggests a high-risk profile.

Strengths
Strong historical earnings surprise performance (average +270% over last 4 quarters)
High gross margin of 54.22% indicates pricing power and operational efficiency
Solid operating margin of 12.03% and ROE of 10.54% reflect effective capital utilization
Risks
Piotroski F-Score of 2/9 indicates severe financial distress risk and weak operational health
Negative revenue growth (-3.5% YoY) and Q/Q earnings decline (-2.7%) signal top-line contraction
Stock trades at a premium to intrinsic value ($57.66 vs $24.30) and Graham Number ($21.89)
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

APEI vs KO: Head-to-Head Comparison

This page compares American Public Education, Inc. (APEI) 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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