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DOLE vs KO

DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
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
DOLE
14.97
KO
24.99
Forward P/E
DOLE
10.03
KO
21.97
P/B Ratio
DOLE
1.05
KO
10.16
P/S Ratio
DOLE
0.16
KO
6.82
EV/EBITDA
DOLE
7.73
KO
22.47

Profitability

Gross Margin
DOLE
7.79%
KO
61.63%
Operating Margin
DOLE
1.19%
KO
24.66%
Profit Margin
DOLE
0.56%
KO
27.34%
ROE
DOLE
8.71%
KO
43.32%
ROA
DOLE
3.05%
KO
9.15%

Growth

Revenue Growth
DOLE
9.2%
KO
2.4%
Earnings Growth
DOLE
--
KO
3.6%

Financial Health

Debt/Equity
DOLE
0.83
KO
1.4
Current Ratio
DOLE
1.17
KO
1.46
Quick Ratio
DOLE
0.62
KO
0.89

Dividends

Dividend Yield
DOLE
2.25%
KO
2.71%
Payout Ratio
DOLE
33.17%
KO
67.11%

AI Verdict

DOLE NEUTRAL

Dole plc presents a conflicting profile: while the Graham Number ($18.05) suggests the stock is undervalued relative to its assets, the Piotroski F-Score of 3/9 indicates weak financial health. The company operates on razor-thin profit margins (0.56%) and is experiencing negative EPS growth (-12.5%) despite positive revenue growth. While the P/S and P/B ratios are attractive, the significant gap between the current price and the growth-based intrinsic value ($7.07) suggests a lack of fundamental momentum.

Strengths
Low Price-to-Sales ratio (0.16) indicating high revenue relative to market cap
Trading near book value (P/B 1.05)
Positive year-over-year revenue growth of 9.20%
Risks
Extremely thin net profit margins (0.56%) leave no room for operational error
Weak Piotroski F-Score (3/9) signaling deteriorating financial fundamentals
Negative YoY EPS growth (-12.5%) despite increasing revenues
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

DOLE vs KO: Head-to-Head Comparison

This page compares Dole plc (DOLE) 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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