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FRPT vs KO

FRPT
Freshpet, Inc.
NEUTRAL
Price
$66.63
Market Cap
$3.27B
Sector
Consumer Defensive
AI Confidence
80%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
FRPT
24.68
KO
24.99
Forward P/E
FRPT
33.09
KO
21.97
P/B Ratio
FRPT
2.7
KO
10.16
P/S Ratio
FRPT
2.97
KO
6.82
EV/EBITDA
FRPT
18.98
KO
22.47

Profitability

Gross Margin
FRPT
40.8%
KO
61.63%
Operating Margin
FRPT
15.63%
KO
24.66%
Profit Margin
FRPT
12.63%
KO
27.34%
ROE
FRPT
12.29%
KO
43.32%
ROA
FRPT
3.5%
KO
9.15%

Growth

Revenue Growth
FRPT
8.6%
KO
2.4%
Earnings Growth
FRPT
79.2%
KO
3.6%

Financial Health

Debt/Equity
FRPT
0.41
KO
1.4
Current Ratio
FRPT
5.54
KO
1.46
Quick Ratio
FRPT
4.35
KO
0.89

Dividends

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

AI Verdict

FRPT NEUTRAL

Freshpet exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong liquidity profile (Current Ratio 5.54). While the stock trades at a significant premium to its Graham Number ($38.72), it remains below its growth-based intrinsic value of $79.65. Explosive earnings growth (79.2% YoY) is the primary bullish driver, yet this is offset by a high PEG ratio of 3.77 and a bearish technical trend. The company is transitioning from a loss-making entity to a profitable one, but valuation remains stretched relative to revenue growth.

Strengths
Exceptional liquidity with a Current Ratio of 5.54
Strong earnings growth (79.2% YoY) and consistent earnings beats
Low leverage with a Debt/Equity ratio of 0.41
Risks
High PEG ratio (3.77) suggests the stock is overvalued relative to growth
Bearish technical trend (0/100) indicating negative short-term momentum
Modest revenue growth (8.6%) compared to the aggressive earnings expansion
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

FRPT vs KO: Head-to-Head Comparison

This page compares Freshpet, Inc. (FRPT) 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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