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CAG vs KO

CAG
Conagra Brands, Inc.
BEARISH
Price
$14.17
Market Cap
$6.78B
Sector
Consumer Defensive
AI Confidence
90%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
CAG
--
KO
24.99
Forward P/E
CAG
8.34
KO
21.97
P/B Ratio
CAG
0.83
KO
10.16
P/S Ratio
CAG
0.61
KO
6.82
EV/EBITDA
CAG
8.13
KO
22.47

Profitability

Gross Margin
CAG
24.27%
KO
61.63%
Operating Margin
CAG
10.57%
KO
24.66%
Profit Margin
CAG
-0.39%
KO
27.34%
ROE
CAG
-0.51%
KO
43.32%
ROA
CAG
4.2%
KO
9.15%

Growth

Revenue Growth
CAG
-1.9%
KO
2.4%
Earnings Growth
CAG
39.0%
KO
3.6%

Financial Health

Debt/Equity
CAG
0.9
KO
1.4
Current Ratio
CAG
0.9
KO
1.46
Quick Ratio
CAG
0.25
KO
0.89

Dividends

Dividend Yield
CAG
9.88%
KO
2.71%
Payout Ratio
CAG
79.1%
KO
67.11%

AI Verdict

CAG BEARISH

Conagra Brands (CAG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Book (0.83) and Forward P/E (8.34) basis, these metrics are offset by negative profit margins, negative ROE, and a critical liquidity shortage evidenced by a Quick Ratio of 0.25. The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low following a multi-year decline. Despite a high dividend yield, the underlying deterioration in operational efficiency and growth makes the current valuation a potential value trap.

Strengths
Low Price-to-Book ratio (0.83) suggesting asset undervaluation
Low Forward P/E (8.34) relative to broader market
High dividend yield of 9.88% providing immediate income
Risks
Critical liquidity risk with a Quick Ratio of 0.25
Negative Profit Margin (-0.39%) and negative ROE (-0.51%)
Negative revenue growth (-1.90% YoY) indicating shrinking market share or demand
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

CAG vs KO: Head-to-Head Comparison

This page compares Conagra Brands, Inc. (CAG) 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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