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BF-B vs KO

BF-B
Brown-Forman Corporation
NEUTRAL
Price
$27.57
Market Cap
$12.77B
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-B
16.31
KO
24.99
Forward P/E
BF-B
15.94
KO
21.97
P/B Ratio
BF-B
3.13
KO
10.16
P/S Ratio
BF-B
3.28
KO
6.82
EV/EBITDA
BF-B
12.86
KO
22.47

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BF-B
3.26%
KO
2.71%
Payout Ratio
BF-B
52.98%
KO
67.11%

AI Verdict

BF-B NEUTRAL

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 declining revenue and earnings, with YoY revenue down 5.40% and earnings down 13.90%. The stock trades above the Graham Number of $18.30 at $27.57, supported by a 3.26% dividend yield and analyst target of $30.26, but weak recent earnings surprises and insider selling temper optimism.

Strengths
Strong profitability with operating margin of 29.44% and ROE of 20.67%, well above sector averages
Healthy balance sheet with a current ratio of 2.97 and moderate debt/equity of 0.64
Piotroski F-Score of 6 indicates stable financial condition
Risks
Revenue and earnings declining YoY by 5.40% and 13.90% respectively, signaling operational headwinds
Recent earnings misses: 0 out of last 4 quarters beat estimates, with an average surprise of -4.36%
Insider selling activity: CEO sold $0.15M in shares, indicating bearish sentiment
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-B vs KO: Head-to-Head Comparison

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