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BGS vs KO

BGS
B&G Foods, Inc.
BEARISH
Price
$4.41
Market Cap
$352.8M
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
BGS
--
KO
24.99
Forward P/E
BGS
8.63
KO
21.97
P/B Ratio
BGS
0.75
KO
10.16
P/S Ratio
BGS
0.19
KO
6.82
EV/EBITDA
BGS
9.05
KO
22.47

Profitability

Gross Margin
BGS
21.78%
KO
61.63%
Operating Margin
BGS
11.71%
KO
24.66%
Profit Margin
BGS
-13.61%
KO
27.34%
ROE
BGS
-40.86%
KO
43.32%
ROA
BGS
3.82%
KO
9.15%

Growth

Revenue Growth
BGS
-4.7%
KO
2.4%
Earnings Growth
BGS
--
KO
3.6%

Financial Health

Debt/Equity
BGS
4.4
KO
1.4
Current Ratio
BGS
3.21
KO
1.46
Quick Ratio
BGS
0.9
KO
0.89

Dividends

Dividend Yield
BGS
17.76%
KO
2.71%
Payout Ratio
BGS
333.33%
KO
67.11%

AI Verdict

BGS BEARISH

BGS has a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite deeply depressed valuation multiples—Price/Book of 0.75 and Price/Sales of 0.19—the company is unprofitable on a net basis with a -13.61% profit margin and an alarming -40.86% ROE. The dividend yield of 17.76% is unsustainable given a 333.33% payout ratio, and insider selling, weak earnings surprises, and negative revenue growth further undermine confidence. While recent EPS growth appears strong, it stems from a low base after prior losses, and the stock trades below analyst target prices, signaling limited upside.

Strengths
Low valuation multiples suggest potential undervaluation (P/S: 0.19, P/B: 0.75)
Current ratio of 3.21 indicates strong short-term liquidity
Operating margin of 11.71% remains positive despite net losses
Risks
Piotroski F-Score of 5 indicates borderline financial health with key weaknesses in profitability and leverage
Extremely high debt/equity ratio of 4.40 raises solvency concerns
Unsustainable dividend payout ratio of 333.33% threatens future distributions
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

BGS vs KO: Head-to-Head Comparison

This page compares B&G Foods, Inc. (BGS) 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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