No connection

Search Results

DIT vs KO

DIT
AMCON Distributing Company
BEARISH
Price
$88.25
Market Cap
$86.1M
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
DIT
183.85
KO
24.99
Forward P/E
DIT
--
KO
21.97
P/B Ratio
DIT
0.77
KO
10.16
P/S Ratio
DIT
0.04
KO
6.82
EV/EBITDA
DIT
12.2
KO
22.47

Profitability

Gross Margin
DIT
8.05%
KO
61.63%
Operating Margin
DIT
-0.07%
KO
24.66%
Profit Margin
DIT
0.02%
KO
27.34%
ROE
DIT
0.37%
KO
43.32%
ROA
DIT
1.9%
KO
9.15%

Growth

Revenue Growth
DIT
17.1%
KO
2.4%
Earnings Growth
DIT
--
KO
3.6%

Financial Health

Debt/Equity
DIT
1.6
KO
1.4
Current Ratio
DIT
2.17
KO
1.46
Quick Ratio
DIT
0.66
KO
0.89

Dividends

Dividend Yield
DIT
0.54%
KO
2.71%
Payout Ratio
DIT
101.41%
KO
67.11%

AI Verdict

DIT BEARISH

DIT exhibits a stable but mediocre Piotroski F-Score of 4/9, while its valuation is severely disconnected from fundamentals, with a Graham Number of $35.26 and an Intrinsic Value of $3.36 against a current price of $88.25. The company is operating on razor-thin profit margins (0.02%) and an unsustainable dividend payout ratio of 101.41%. Despite strong top-line revenue growth of 17.10%, the astronomical P/E ratio of 183.85 indicates extreme overvaluation. The combination of bearish technical trends and poor profitability makes the current price level unjustifiable.

Strengths
Strong YoY revenue growth of 17.10%
Consistent Q/Q revenue expansion (15.52%)
Low Price/Sales ratio (0.04) suggesting high volume
Risks
Extreme valuation disconnect (P/E of 183.85)
Unsustainable dividend payout ratio (101.41%)
Negligible profitability (Profit Margin of 0.02%)
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

DIT vs KO: Head-to-Head Comparison

This page compares AMCON Distributing Company (DIT) 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