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BF-A vs KO

BF-A
Brown-Forman Corporation
BEARISH
Price
$27.86
Market Cap
$12.91B
Sector
Consumer Defensive
AI Confidence
68%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
BF-A
16.49
KO
24.99
Forward P/E
BF-A
--
KO
21.97
P/B Ratio
BF-A
3.16
KO
10.16
P/S Ratio
BF-A
3.32
KO
6.82
EV/EBITDA
BF-A
12.97
KO
22.47

Profitability

Gross Margin
BF-A
59.11%
KO
61.63%
Operating Margin
BF-A
29.44%
KO
24.66%
Profit Margin
BF-A
20.83%
KO
27.34%
ROE
BF-A
20.67%
KO
43.32%
ROA
BF-A
8.21%
KO
9.15%

Growth

Revenue Growth
BF-A
-5.4%
KO
2.4%
Earnings Growth
BF-A
-13.9%
KO
3.6%

Financial Health

Debt/Equity
BF-A
0.64
KO
1.4
Current Ratio
BF-A
2.97
KO
1.46
Quick Ratio
BF-A
0.96
KO
0.89

Dividends

Dividend Yield
BF-A
3.23%
KO
2.71%
Payout Ratio
BF-A
52.98%
KO
67.11%

AI Verdict

BF-A BEARISH

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. Despite solid profitability metrics like a 29.44% operating margin and 20.67% ROE, the company faces significant headwinds with negative revenue and earnings growth. Valuation appears stretched relative to intrinsic value models, and insider selling, weak price performance, and declining fundamentals reinforce caution. The stock trades well above the Graham Number of $18.3, suggesting overvaluation absent exceptional growth—contradicted by current contraction trends.

Strengths
Strong operating profitability with 29.44% operating margin
High return on equity (20.67%) indicating efficient use of equity
Healthy current ratio of 2.97, signaling solid short-term liquidity
Risks
Revenue and earnings declining YoY (-5.40% and -13.90% respectively)
Negative insider sentiment with recent executive selling totaling $0.51M
Technical trend is bearish (0/100), aligning with multi-year price underperformance
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

BF-A vs KO: Head-to-Head Comparison

This page compares Brown-Forman Corporation (BF-A) 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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