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DDC vs KO

DDC
DDC Enterprise Limited
BEARISH
Price
$1.86
Market Cap
$82.4M
Sector
Consumer Defensive
AI Confidence
95%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
DDC
--
KO
24.99
Forward P/E
DDC
--
KO
21.97
P/B Ratio
DDC
1.19
KO
10.16
P/S Ratio
DDC
0.3
KO
6.82
EV/EBITDA
DDC
-3.76
KO
22.47

Profitability

Gross Margin
DDC
31.44%
KO
61.63%
Operating Margin
DDC
-147.74%
KO
24.66%
Profit Margin
DDC
-123.34%
KO
27.34%
ROE
DDC
-106.65%
KO
43.32%
ROA
DDC
-14.96%
KO
9.15%

Growth

Revenue Growth
DDC
7.8%
KO
2.4%
Earnings Growth
DDC
--
KO
3.6%

Financial Health

Debt/Equity
DDC
1.14
KO
1.4
Current Ratio
DDC
0.88
KO
1.46
Quick Ratio
DDC
0.64
KO
0.89

Dividends

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

AI Verdict

DDC BEARISH

DDC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of profitability. With a profit margin of -123.34% and a current ratio of 0.88, the company faces significant liquidity risks and operational inefficiency. Despite a slight increase in revenue growth, the catastrophic 5-year price decline of 98.8% and bearish technical trend indicate a failing business model. The single analyst's 'buy' rating is starkly contradicted by the deterministic health and value metrics.

Strengths
Positive gross margin of 31.44%
Modest year-over-year revenue growth of 7.80%
Low Price-to-Sales ratio (0.30)
Risks
Extreme negative profitability (Profit Margin -123.34%)
Liquidity crisis indicated by Current Ratio < 1.0 (0.88)
Severe erosion of shareholder value (-98.8% over 5 years)
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

DDC vs KO: Head-to-Head Comparison

This page compares DDC Enterprise Limited (DDC) 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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