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FDP vs KO

FDP
Fresh Del Monte Produce Inc.
NEUTRAL
Price
$41.85
Market Cap
$1.98B
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
FDP
22.26
KO
24.99
Forward P/E
FDP
12.06
KO
21.97
P/B Ratio
FDP
0.98
KO
10.16
P/S Ratio
FDP
0.46
KO
6.82
EV/EBITDA
FDP
9.1
KO
22.47

Profitability

Gross Margin
FDP
9.23%
KO
61.63%
Operating Margin
FDP
4.28%
KO
24.66%
Profit Margin
FDP
2.1%
KO
27.34%
ROE
FDP
4.63%
KO
43.32%
ROA
FDP
3.69%
KO
9.15%

Growth

Revenue Growth
FDP
0.6%
KO
2.4%
Earnings Growth
FDP
56.7%
KO
3.6%

Financial Health

Debt/Equity
FDP
0.17
KO
1.4
Current Ratio
FDP
2.15
KO
1.46
Quick Ratio
FDP
0.93
KO
0.89

Dividends

Dividend Yield
FDP
2.87%
KO
2.71%
Payout Ratio
FDP
63.83%
KO
67.11%

AI Verdict

FDP NEUTRAL

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong short-term liquidity with a Current Ratio of 2.15
Trading at a discount to book value (P/B 0.98)
Risks
Extremely thin net profit margins (2.10%) leave little room for error
Stagnant top-line growth (YoY Revenue Growth of 0.60%)
Bearish insider activity with 13 sell transactions and zero buys
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

FDP vs KO: Head-to-Head Comparison

This page compares Fresh Del Monte Produce Inc. (FDP) 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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