No connection

Search Results

CHD vs KO

CHD
Church & Dwight Co., Inc.
NEUTRAL
Price
$95.02
Market Cap
$22.51B
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
CHD
31.46
KO
24.99
Forward P/E
CHD
23.78
KO
21.97
P/B Ratio
CHD
5.62
KO
10.16
P/S Ratio
CHD
3.63
KO
6.82
EV/EBITDA
CHD
17.7
KO
22.47

Profitability

Gross Margin
CHD
45.13%
KO
61.63%
Operating Margin
CHD
18.56%
KO
24.66%
Profit Margin
CHD
11.88%
KO
27.34%
ROE
CHD
17.62%
KO
43.32%
ROA
CHD
8.2%
KO
9.15%

Growth

Revenue Growth
CHD
3.9%
KO
2.4%
Earnings Growth
CHD
-20.8%
KO
3.6%

Financial Health

Debt/Equity
CHD
0.6
KO
1.4
Current Ratio
CHD
1.07
KO
1.46
Quick Ratio
CHD
0.67
KO
0.89

Dividends

Dividend Yield
CHD
1.29%
KO
2.71%
Payout Ratio
CHD
39.07%
KO
67.11%

AI Verdict

CHD NEUTRAL

CHD presents a profile of a high-quality defensive business currently trading at a severe valuation premium. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the current price of $95.02 sits drastically above both the Graham Number ($33.91) and the Intrinsic Value ($21.14). Despite a strong historical track record of earnings beats and a healthy ROE of 17.62%, the company is struggling with negative YoY earnings growth (-20.80%) and bearish insider sentiment. The stock is a classic 'quality at any price' candidate, but the deterministic metrics suggest significant downside risk if growth does not accelerate.

Strengths
Strong Return on Equity (ROE) of 17.62%
Consistent track record of beating earnings estimates over 25 quarters
Manageable Debt/Equity ratio of 0.60
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Significant negative YoY earnings growth (-20.80%)
Low Quick Ratio (0.67) suggesting potential liquidity tightness
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

CHD vs KO: Head-to-Head Comparison

This page compares Church & Dwight Co., Inc. (CHD) 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.

Home
Terminal
AI Chat
Markets
Profile