No connection

Search Results

FC vs KO

FC
Franklin Covey Co.
BEARISH
Price
$21.61
Market Cap
$243.6M
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
FC
--
KO
24.99
Forward P/E
FC
16.13
KO
21.97
P/B Ratio
FC
6.36
KO
10.16
P/S Ratio
FC
0.93
KO
6.82
EV/EBITDA
FC
12.31
KO
22.47

Profitability

Gross Margin
FC
75.84%
KO
61.63%
Operating Margin
FC
-0.06%
KO
24.66%
Profit Margin
FC
-0.88%
KO
27.34%
ROE
FC
-4.17%
KO
43.32%
ROA
FC
3.17%
KO
9.15%

Growth

Revenue Growth
FC
0.1%
KO
2.4%
Earnings Growth
FC
--
KO
3.6%

Financial Health

Debt/Equity
FC
0.02
KO
1.4
Current Ratio
FC
0.63
KO
1.46
Quick Ratio
FC
0.42
KO
0.89

Dividends

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

AI Verdict

FC BEARISH

Franklin Covey exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 2/9, indicating weak operational health. While the company maintains a very low debt-to-equity ratio (0.02), it suffers from a significant liquidity crisis with a current ratio of 0.63 and a quick ratio of 0.42. Stagnant revenue growth (0.10% YoY) and a disastrous recent earnings track record—missing 4 of the last 4 estimates with an average surprise of -82.73%—suggest a failing business model or a difficult transition. Despite a low Price-to-Sales ratio, the combination of negative profit margins and a bearish technical trend (10/100) outweighs the analyst target price.

Strengths
Very low leverage (Debt/Equity: 0.02)
Strong Gross Margin (75.85%)
Low Price-to-Sales ratio (0.93)
Risks
Critical liquidity risk (Current Ratio 0.63, Quick Ratio 0.42)
Severe operational deterioration (Piotroski F-Score 2/9)
Stagnant top-line growth (0.10% YoY)
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

FC vs KO: Head-to-Head Comparison

This page compares Franklin Covey Co. (FC) 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