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IBG vs KO

IBG
Innovation Beverage Group Limited
BEARISH
Price
$1.06
Market Cap
$1.9M
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
IBG
--
KO
24.99
Forward P/E
IBG
--
KO
21.97
P/B Ratio
IBG
0.17
KO
10.16
P/S Ratio
IBG
0.66
KO
6.82
EV/EBITDA
IBG
-0.4
KO
22.47

Profitability

Gross Margin
IBG
76.14%
KO
61.63%
Operating Margin
IBG
-121.97%
KO
24.66%
Profit Margin
IBG
-87.72%
KO
27.34%
ROE
IBG
-159.34%
KO
43.32%
ROA
IBG
-32.68%
KO
9.15%

Growth

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

Financial Health

Debt/Equity
IBG
0.27
KO
1.4
Current Ratio
IBG
1.14
KO
1.46
Quick Ratio
IBG
0.28
KO
0.89

Dividends

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

AI Verdict

IBG BEARISH

IBG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 93% in the last year. While the company maintains a strong gross margin of 76.14%, this is completely offset by an operating margin of -121.97% and an ROE of -159.34%. The extremely low Price-to-Book ratio (0.17) suggests a value trap rather than a bargain, as the company's liquidity is precarious with a Quick Ratio of only 0.28. Overall, the deterministic indicators and price action signal a high risk of insolvency or further dilution.

Strengths
Strong Gross Margin (76.14%) indicating product-level viability
Low Debt-to-Equity ratio (0.27)
Low Price-to-Sales ratio (0.66)
Risks
Extreme negative profitability (Profit Margin -87.72%)
Severe liquidity risk indicated by Quick Ratio (0.28)
Catastrophic price performance (-98.5% over 5 years)
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

IBG vs KO: Head-to-Head Comparison

This page compares Innovation Beverage Group Limited (IBG) 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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