No connection

Search Results

DDL vs KO

DDL
Dingdong (Cayman) Limited
NEUTRAL
Price
$2.58
Market Cap
$559.3M
Sector
Consumer Defensive
AI Confidence
80%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
DDL
18.43
KO
24.99
Forward P/E
DDL
6.86
KO
21.97
P/B Ratio
DDL
3.7
KO
10.16
P/S Ratio
DDL
0.02
KO
6.82
EV/EBITDA
DDL
-2.45
KO
22.47

Profitability

Gross Margin
DDL
29.18%
KO
61.63%
Operating Margin
DDL
0.19%
KO
24.66%
Profit Margin
DDL
0.91%
KO
27.34%
ROE
DDL
22.06%
KO
43.32%
ROA
DDL
1.17%
KO
9.15%

Growth

Revenue Growth
DDL
5.7%
KO
2.4%
Earnings Growth
DDL
-67.7%
KO
3.6%

Financial Health

Debt/Equity
DDL
2.07
KO
1.4
Current Ratio
DDL
1.05
KO
1.46
Quick Ratio
DDL
0.87
KO
0.89

Dividends

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

AI Verdict

DDL NEUTRAL

DDL presents a complex profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Graham Number ($1.48) and Intrinsic Value ($0.98). While the company shows an extremely attractive Price/Sales ratio (0.02) and a low Forward P/E (6.86), these are offset by high leverage (Debt/Equity of 2.07) and razor-thin profit margins (0.91%). The recent trend of massive earnings beats suggests a turnaround in profitability, but the bearish technical trend and high debt load warrant a cautious approach.

Strengths
Extremely low Price/Sales ratio (0.02) suggesting deep undervaluation of revenue
Strong Return on Equity (ROE) of 22.06%
Consistent recent earnings beats with high average surprise (472.40%)
Risks
High leverage with a Debt/Equity ratio of 2.07
Very thin operating margins (0.19%) leaving little room for error
Current price ($2.58) is significantly higher than the Graham Number ($1.48)
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

DDL vs KO: Head-to-Head Comparison

This page compares Dingdong (Cayman) Limited (DDL) 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