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EPC vs KO

EPC
Edgewell Personal Care Company
BEARISH
Price
$23.41
Market Cap
$1.09B
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
EPC
212.82
KO
24.99
Forward P/E
EPC
10.86
KO
21.97
P/B Ratio
EPC
0.74
KO
10.16
P/S Ratio
EPC
0.49
KO
6.82
EV/EBITDA
EPC
8.43
KO
22.47

Profitability

Gross Margin
EPC
41.58%
KO
61.63%
Operating Margin
EPC
1.94%
KO
24.66%
Profit Margin
EPC
-1.71%
KO
27.34%
ROE
EPC
0.42%
KO
43.32%
ROA
EPC
3.35%
KO
9.15%

Growth

Revenue Growth
EPC
1.9%
KO
2.4%
Earnings Growth
EPC
--
KO
3.6%

Financial Health

Debt/Equity
EPC
1.05
KO
1.4
Current Ratio
EPC
2.12
KO
1.46
Quick Ratio
EPC
0.91
KO
0.89

Dividends

Dividend Yield
EPC
2.56%
KO
2.71%
Payout Ratio
EPC
545.45%
KO
67.11%

AI Verdict

EPC BEARISH

EPC presents a stark contradiction between operational health and valuation. While the Piotroski F-Score of 7/9 indicates strong short-term financial health and operational stability, the company is fundamentally overvalued relative to its Graham Number ($8.87) and Intrinsic Value ($0.77). A catastrophic YoY EPS decline of -328.6% and an unsustainable dividend payout ratio of 545.45% signal severe earnings distress, despite a bullish analyst consensus based on a low Forward P/E.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Healthy Current Ratio (2.12) suggesting good short-term liquidity
Low Price-to-Sales ratio (0.49) indicating efficient revenue generation relative to market cap
Risks
Unsustainable dividend payout ratio (545.45%) indicating dividends are not covered by earnings
Extreme trailing P/E ratio (212.82) reflecting a collapse in net income
Severe YoY Earnings Growth decline (-328.6%)
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

EPC vs KO: Head-to-Head Comparison

This page compares Edgewell Personal Care Company (EPC) 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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