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HCWC vs KO

HCWC
Healthy Choice Wellness Corp.
BEARISH
Price
$0.27
Market Cap
$6.1M
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
HCWC
--
KO
24.82
Forward P/E
HCWC
--
KO
21.85
P/B Ratio
HCWC
0.73
KO
10.09
P/S Ratio
HCWC
0.08
KO
6.77
EV/EBITDA
HCWC
31.74
KO
22.31

Profitability

Gross Margin
HCWC
39.2%
KO
61.63%
Operating Margin
HCWC
-5.88%
KO
24.66%
Profit Margin
HCWC
-5.03%
KO
27.34%
ROE
HCWC
-81.28%
KO
43.32%
ROA
HCWC
-1.95%
KO
9.15%

Growth

Revenue Growth
HCWC
-4.8%
KO
2.4%
Earnings Growth
HCWC
--
KO
3.6%

Financial Health

Debt/Equity
HCWC
2.47
KO
1.4
Current Ratio
HCWC
0.79
KO
1.46
Quick Ratio
HCWC
0.27
KO
0.89

Dividends

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

AI Verdict

HCWC BEARISH

HCWC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is characterized by a negative ROE of -81.28%, declining year-over-year revenue growth (-4.80%), and a precarious Quick Ratio of 0.27, indicating an inability to meet short-term obligations. With a 5-year price collapse of 94.9% and a bearish technical trend, the stock appears to be in a long-term death spiral despite trading at a low Price/Sales multiple.

Strengths
Positive Gross Margin of 39.20%
Extremely low Price/Sales ratio (0.08)
Trading below book value (P/B 0.73)
Risks
Severe liquidity risk (Quick Ratio 0.27)
High leverage with Debt/Equity at 2.47
Negative revenue growth (-4.80% YoY)
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

HCWC vs KO: Head-to-Head Comparison

This page compares Healthy Choice Wellness Corp. (HCWC) 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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