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CVSA vs KO

CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
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
CVSA
15.85
KO
24.99
Forward P/E
CVSA
12.29
KO
21.97
P/B Ratio
CVSA
2.71
KO
10.16
P/S Ratio
CVSA
1.97
KO
6.82
EV/EBITDA
CVSA
10.23
KO
22.47

Profitability

Gross Margin
CVSA
57.38%
KO
61.63%
Operating Margin
CVSA
22.88%
KO
24.66%
Profit Margin
CVSA
13.41%
KO
27.34%
ROE
CVSA
18.03%
KO
43.32%
ROA
CVSA
8.8%
KO
9.15%

Growth

Revenue Growth
CVSA
12.4%
KO
2.4%
Earnings Growth
CVSA
4.7%
KO
3.6%

Financial Health

Debt/Equity
CVSA
0.53
KO
1.4
Current Ratio
CVSA
0.68
KO
1.46
Quick Ratio
CVSA
0.49
KO
0.89

Dividends

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

AI Verdict

CVSA NEUTRAL

CVSA presents a dichotomy between strong operational performance and deteriorating technicals. While the Piotroski F-Score of 4/9 indicates stable but non-optimal financial health, the company boasts an exceptional earnings track record with consistent beats over 25 quarters. Valuation is attractive on a PEG basis (0.82), though the current price of $107.63 trades at a premium to both the Graham Number ($77.96) and Intrinsic Value ($95.4). The primary concerns are a bearish technical trend (-29.6% over 6 months) and weak liquidity ratios.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability metrics including 57.38% gross margin and 18.03% ROE
Attractive valuation relative to growth (PEG Ratio of 0.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.68 and Quick Ratio of 0.49
Strong bearish technical momentum (0/100 trend score, -29.6% 6-month return)
Trading at a premium to the Graham Number and calculated Intrinsic Value
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

CVSA vs KO: Head-to-Head Comparison

This page compares Covista Inc. (CVSA) 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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