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FLO vs KO

FLO
Flowers Foods, Inc.
BEARISH
Price
$8.80
Market Cap
$1.86B
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
FLO
22.0
KO
24.99
Forward P/E
FLO
10.48
KO
21.97
P/B Ratio
FLO
1.41
KO
10.16
P/S Ratio
FLO
0.35
KO
6.82
EV/EBITDA
FLO
5.97
KO
22.47

Profitability

Gross Margin
FLO
48.87%
KO
61.63%
Operating Margin
FLO
8.28%
KO
24.66%
Profit Margin
FLO
1.59%
KO
27.34%
ROE
FLO
6.18%
KO
43.32%
ROA
FLO
6.02%
KO
9.15%

Growth

Revenue Growth
FLO
6.8%
KO
2.4%
Earnings Growth
FLO
--
KO
3.6%

Financial Health

Debt/Equity
FLO
1.11
KO
1.4
Current Ratio
FLO
0.75
KO
1.46
Quick Ratio
FLO
0.4
KO
0.89

Dividends

Dividend Yield
FLO
11.25%
KO
2.71%
Payout Ratio
FLO
245.63%
KO
67.11%

AI Verdict

FLO BEARISH

FLO exhibits significant financial instability, characterized by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical liquidity crisis with a Quick Ratio of 0.40. The most alarming metric is the dividend payout ratio of 245.63%, indicating an unsustainable dividend that likely requires capital erosion or debt to maintain. With the current price of $8.80 trading significantly above the growth-based intrinsic value of $2.80 and a bearish technical trend (0/100), the stock appears to be a dividend trap. Insider selling by the CEO further reinforces a negative outlook.

Strengths
Strong Gross Margin of 48.87%
Positive YoY Revenue Growth of 6.80%
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (245.63%)
Severe liquidity risk (Current Ratio 0.75, Quick Ratio 0.40)
Extreme valuation disconnect (Price $8.80 vs Intrinsic Value $2.80)
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

FLO vs KO: Head-to-Head Comparison

This page compares Flowers Foods, Inc. (FLO) 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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