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FTLF vs KO

FTLF
FitLife Brands, Inc.
BEARISH
Price
$9.87
Market Cap
$92.7M
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
FTLF
15.67
KO
24.99
Forward P/E
FTLF
5.42
KO
21.97
P/B Ratio
FTLF
2.12
KO
10.16
P/S Ratio
FTLF
1.14
KO
6.82
EV/EBITDA
FTLF
10.02
KO
22.47

Profitability

Gross Margin
FTLF
39.9%
KO
61.63%
Operating Margin
FTLF
12.15%
KO
24.66%
Profit Margin
FTLF
7.77%
KO
27.34%
ROE
FTLF
15.86%
KO
43.32%
ROA
FTLF
9.99%
KO
9.15%

Growth

Revenue Growth
FTLF
72.6%
KO
2.4%
Earnings Growth
FTLF
-23.8%
KO
3.6%

Financial Health

Debt/Equity
FTLF
1.04
KO
1.4
Current Ratio
FTLF
1.53
KO
1.46
Quick Ratio
FTLF
0.48
KO
0.89

Dividends

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

AI Verdict

FTLF BEARISH

FTLF exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($9.87) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($4.41). While revenue growth is explosive at 72.6%, this has failed to translate into bottom-line success, as evidenced by a -23.8% YoY earnings decline and a consistent track record of missing analyst estimates. The stock is in a severe technical downtrend, losing over 51% of its value in the last six months, suggesting a market repricing of its growth prospects.

Strengths
Exceptional YoY revenue growth of 72.60%
Strong gross margins at 39.90%
Positive ROE of 15.86% relative to sector average
Risks
Severe technical breakdown with 0/100 trend score
Poor earnings quality with an average surprise of -25.74% over last 4 quarters
Liquidity risk indicated by a low Quick Ratio of 0.48
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

FTLF vs KO: Head-to-Head Comparison

This page compares FitLife Brands, Inc. (FTLF) 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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