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BRFH vs KO

BRFH
Barfresh Food Group, Inc.
BEARISH
Price
$3.16
Market Cap
$50.5M
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
BRFH
--
KO
24.99
Forward P/E
BRFH
-48.62
KO
21.97
P/B Ratio
BRFH
26.12
KO
10.16
P/S Ratio
BRFH
4.36
KO
6.82
EV/EBITDA
BRFH
-20.87
KO
22.47

Profitability

Gross Margin
BRFH
31.86%
KO
61.63%
Operating Margin
BRFH
-6.14%
KO
24.66%
Profit Margin
BRFH
-24.04%
KO
27.34%
ROE
BRFH
-167.45%
KO
43.32%
ROA
BRFH
-31.82%
KO
9.15%

Growth

Revenue Growth
BRFH
16.3%
KO
2.4%
Earnings Growth
BRFH
--
KO
3.6%

Financial Health

Debt/Equity
BRFH
1.21
KO
1.4
Current Ratio
BRFH
1.25
KO
1.46
Quick Ratio
BRFH
0.98
KO
0.89

Dividends

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

AI Verdict

BRFH BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental health. Despite positive revenue growth of 16.3% and a bullish analyst target price of $6.00, the company is deeply unprofitable with a -24.04% profit margin, -167.45% ROE, and negative earnings momentum. High valuation multiples, deteriorating earnings quality, and lack of Altman Z-Score due to financial instability further signal distress. While insiders show mildly positive sentiment at 40/100, the technical trend is bearish and recent price strength appears speculative rather than fundamental.

Strengths
Revenue growth of 16.3% YoY outpaces sector average of 15.22%
Gross margin of 31.86% indicates some pricing power or cost control at production level
Analyst target price of $6.00 implies 89.9% upside from current $3.16
Risks
Piotroski F-Score of 0/9 indicates extreme financial weakness and high risk of operational failure
ROE of -167.45% and ROA of -31.82% reflect severe capital inefficiency and losses
Price/Book of 26.12 is extremely elevated for a loss-making company with negative equity returns
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

BRFH vs KO: Head-to-Head Comparison

This page compares Barfresh Food Group, Inc. (BRFH) 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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