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GNS vs KO

GNS
Genius Group Limited
BEARISH
Price
$0.32
Market Cap
$53.6M
Sector
Consumer Defensive
AI Confidence
95%
KO
The Coca-Cola Company
BEARISH
Price
$75.44
Market Cap
$324.71B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GNS
--
KO
24.82
Forward P/E
GNS
-7.95
KO
21.85
P/B Ratio
GNS
0.57
KO
10.09
P/S Ratio
GNS
6.39
KO
6.77
EV/EBITDA
GNS
-3.39
KO
22.31

Profitability

Gross Margin
GNS
32.7%
KO
61.63%
Operating Margin
GNS
-320.13%
KO
24.66%
Profit Margin
GNS
0.0%
KO
27.34%
ROE
GNS
-63.61%
KO
43.32%
ROA
GNS
-14.1%
KO
9.15%

Growth

Revenue Growth
GNS
--
KO
2.4%
Earnings Growth
GNS
--
KO
3.6%

Financial Health

Debt/Equity
GNS
0.29
KO
1.4
Current Ratio
GNS
0.86
KO
1.46
Quick Ratio
GNS
0.21
KO
0.89

Dividends

Dividend Yield
GNS
--
KO
2.73%
Payout Ratio
GNS
0.0%
KO
67.11%

AI Verdict

GNS BEARISH

GNS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -320.13%. The company faces a critical liquidity crisis, evidenced by a Quick Ratio of 0.21 and a Current Ratio below 1.0. With a 5-year price collapse of 99.9% and a track record of missing earnings estimates by an average of 1111%, the business model appears unsustainable. Despite a low Price-to-Book ratio, the lack of positive cash flow and consistent earnings failures suggest a value trap rather than a recovery opportunity.

Strengths
Low Debt/Equity ratio (0.29) relative to sector average
Positive Gross Margin (32.70%)
Price/Book ratio (0.57) suggests assets are priced below book value
Risks
Severe liquidity risk with a Quick Ratio of 0.21
Extreme operational inefficiency (Operating Margin -320.13%)
Consistent and massive earnings misses (0/4 beats)
KO BEARISH

KO exhibits a significant disconnect between its current market price ($75.44) and its deterministic value markers, with a Piotroski F-Score of 3/9 indicating weak financial health trends. The stock trades at a massive premium to both its Graham Number ($22.43) and Intrinsic Value ($37.08), while a PEG ratio of 3.95 suggests severe overvaluation relative to its stagnant growth. Despite strong historical earnings beats and high ROE, the combination of bearish insider selling and a 0/100 technical trend signals a lack of immediate catalyst for upside.

Strengths
Exceptional Return on Equity (ROE) of 43.32%
Strong profit margins (27.34%) and gross margins (61.63%)
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Weak operational health trend as indicated by a Piotroski F-Score of 3/9
Stagnant revenue growth (2.40% YoY) failing to justify the P/E multiple

Compare Another Pair

GNS vs KO: Head-to-Head Comparison

This page compares Genius Group Limited (GNS) 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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