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FEDU vs KO

FEDU
Four Seasons Education (Cayman) Inc.
BEARISH
Price
$9.58
Market Cap
$21.7M
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
FEDU
16.81
KO
24.99
Forward P/E
FEDU
31.93
KO
21.97
P/B Ratio
FEDU
0.29
KO
10.16
P/S Ratio
FEDU
0.08
KO
6.82
EV/EBITDA
FEDU
30.12
KO
22.47

Profitability

Gross Margin
FEDU
21.52%
KO
61.63%
Operating Margin
FEDU
6.34%
KO
24.66%
Profit Margin
FEDU
3.42%
KO
27.34%
ROE
FEDU
1.73%
KO
43.32%
ROA
FEDU
-0.07%
KO
9.15%

Growth

Revenue Growth
FEDU
7.9%
KO
2.4%
Earnings Growth
FEDU
358.6%
KO
3.6%

Financial Health

Debt/Equity
FEDU
0.18
KO
1.4
Current Ratio
FEDU
1.77
KO
1.46
Quick Ratio
FEDU
1.77
KO
0.89

Dividends

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

AI Verdict

FEDU BEARISH

FEDU presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades at a deep discount to its Graham Number ($20.70) and Intrinsic Value ($16.81), these metrics are lagging indicators. The fundamental outlook is severely compromised by a catastrophic -1250% YoY EPS growth and a consistent track record of missing earnings estimates. With a technical trend of 0/100 and a Forward P/E (31.93) nearly double the trailing P/E (16.81), the market is pricing in a significant earnings collapse that outweighs the low book value.

Strengths
Extremely low Price-to-Book ratio (0.29)
Very low Price-to-Sales ratio (0.08)
Conservative Debt/Equity ratio (0.18)
Risks
Severe earnings deterioration (-1250% YoY EPS growth)
Strongly bearish technical momentum (0/100 trend score)
Forward P/E expansion suggests expected earnings decline
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

FEDU vs KO: Head-to-Head Comparison

This page compares Four Seasons Education (Cayman) Inc. (FEDU) 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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