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BG vs KO

BG
Bunge Global SA
NEUTRAL
Price
$113.60
Market Cap
$21.97B
Sector
Consumer Defensive
AI Confidence
75%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
BG
12.69
KO
24.99
Forward P/E
BG
12.71
KO
21.97
P/B Ratio
BG
1.39
KO
10.16
P/S Ratio
BG
0.37
KO
6.82
EV/EBITDA
BG
18.28
KO
22.47

Profitability

Gross Margin
BG
5.69%
KO
61.63%
Operating Margin
BG
2.19%
KO
24.66%
Profit Margin
BG
2.2%
KO
27.34%
ROE
BG
9.76%
KO
43.32%
ROA
BG
2.59%
KO
9.15%

Growth

Revenue Growth
BG
71.6%
KO
2.4%
Earnings Growth
BG
-46.0%
KO
3.6%

Financial Health

Debt/Equity
BG
1.03
KO
1.4
Current Ratio
BG
1.66
KO
1.46
Quick Ratio
BG
0.48
KO
0.89

Dividends

Dividend Yield
BG
2.49%
KO
2.71%
Payout Ratio
BG
31.08%
KO
67.11%

AI Verdict

BG NEUTRAL

Bunge Global SA shows a stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades near its Graham Number ($128.13) at $113.60, suggesting fair valuation, while growth metrics are mixed with strong revenue growth (71.6% YoY) offset by declining earnings (–46% YoY). Despite a strong analyst recommendation of 'strong_buy', weak profitability margins and deteriorating earnings momentum raise concerns. The technical trend score of 10/100 indicates significant near-term bearish pressure despite solid long-term price performance.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Revenue growth of 71.6% YoY is exceptionally strong, significantly outpacing sector average of 10.7%
Valuation appears reasonable with P/E of 12.69, well below sector average of 29.97
Risks
Earnings declining sharply YoY (–46%) and Q/Q (–24.9%), indicating deteriorating profitability
Very low profit margin (2.2%) and gross margin (5.69%), leaving little room for margin compression
Quick ratio of 0.48 suggests potential short-term liquidity stress despite a current ratio of 1.66
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

BG vs KO: Head-to-Head Comparison

This page compares Bunge Global SA (BG) 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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