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HAIN vs KO

HAIN
The Hain Celestial Group, Inc.
BEARISH
Price
$0.87
Market Cap
$79.2M
Sector
Consumer Defensive
AI Confidence
90%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
HAIN
--
KO
24.99
Forward P/E
HAIN
5.9
KO
21.97
P/B Ratio
HAIN
0.24
KO
10.16
P/S Ratio
HAIN
0.05
KO
6.82
EV/EBITDA
HAIN
8.27
KO
22.47

Profitability

Gross Margin
HAIN
20.4%
KO
61.63%
Operating Margin
HAIN
3.21%
KO
24.66%
Profit Margin
HAIN
-36.12%
KO
27.34%
ROE
HAIN
-95.83%
KO
43.32%
ROA
HAIN
1.65%
KO
9.15%

Growth

Revenue Growth
HAIN
-6.7%
KO
2.4%
Earnings Growth
HAIN
--
KO
3.6%

Financial Health

Debt/Equity
HAIN
2.32
KO
1.4
Current Ratio
HAIN
0.56
KO
1.46
Quick Ratio
HAIN
0.24
KO
0.89

Dividends

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

AI Verdict

HAIN BEARISH

The Hain Celestial Group (HAIN) presents as a classic value trap, characterized by a Piotroski F-Score of 5/9 which suggests stability that is contradicted by severe liquidity and profitability crises. While the stock trades at a deep discount to book value (P/B 0.24) and sales (P/S 0.05), the company is suffering from a critical liquidity shortage with a current ratio of 0.56 and a quick ratio of 0.24. Negative revenue growth and a devastating -95.83% ROE indicate a business in structural decline, further evidenced by a -98% five-year price collapse.

Strengths
Extremely low Price-to-Book ratio (0.24)
Very low Price-to-Sales ratio (0.05)
Positive operating margin (3.21%) despite net losses
Risks
Severe liquidity risk with Current Ratio of 0.56
High leverage with Debt/Equity ratio of 2.32
Negative net profit margins (-36.12%)
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

HAIN vs KO: Head-to-Head Comparison

This page compares The Hain Celestial Group, Inc. (HAIN) 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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