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GSUN vs KO

GSUN
Golden Sun Technology Group Limited
BEARISH
Price
$0.45
Market Cap
$4.5M
Sector
Consumer Defensive
AI Confidence
95%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
GSUN
--
KO
24.99
Forward P/E
GSUN
--
KO
21.97
P/B Ratio
GSUN
0.42
KO
10.16
P/S Ratio
GSUN
0.13
KO
6.82
EV/EBITDA
GSUN
-3.84
KO
22.47

Profitability

Gross Margin
GSUN
2.26%
KO
61.63%
Operating Margin
GSUN
-4.74%
KO
24.66%
Profit Margin
GSUN
-14.34%
KO
27.34%
ROE
GSUN
-128.83%
KO
43.32%
ROA
GSUN
-6.4%
KO
9.15%

Growth

Revenue Growth
GSUN
304.6%
KO
2.4%
Earnings Growth
GSUN
--
KO
3.6%

Financial Health

Debt/Equity
GSUN
0.58
KO
1.4
Current Ratio
GSUN
1.2
KO
1.46
Quick Ratio
GSUN
0.28
KO
0.89

Dividends

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

AI Verdict

GSUN BEARISH

GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Strengths
Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Risks
Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28
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

GSUN vs KO: Head-to-Head Comparison

This page compares Golden Sun Technology Group Limited (GSUN) 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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