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IH vs KO

IH
iHuman Inc.
NEUTRAL
Price
$1.74
Market Cap
$88.9M
Sector
Consumer Defensive
AI Confidence
85%
KO
The Coca-Cola Company
BEARISH
Price
$75.44
Market Cap
$324.71B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
IH
6.69
KO
24.82
Forward P/E
IH
9.16
KO
21.85
P/B Ratio
IH
0.61
KO
10.09
P/S Ratio
IH
0.11
KO
6.77
EV/EBITDA
IH
-8.64
KO
22.31

Profitability

Gross Margin
IH
67.86%
KO
61.63%
Operating Margin
IH
4.72%
KO
24.66%
Profit Margin
IH
11.82%
KO
27.34%
ROE
IH
9.75%
KO
43.32%
ROA
IH
2.99%
KO
9.15%

Growth

Revenue Growth
IH
-18.1%
KO
2.4%
Earnings Growth
IH
-33.3%
KO
3.6%

Financial Health

Debt/Equity
IH
0.01
KO
1.4
Current Ratio
IH
3.57
KO
1.46
Quick Ratio
IH
3.3
KO
0.89

Dividends

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

AI Verdict

IH NEUTRAL

iHuman Inc. presents a classic deep-value paradox: it possesses a stable Piotroski F-Score of 6/9 and an exceptionally clean balance sheet, yet it is plagued by severe growth decay. While the stock trades at a significant discount to its Graham Number ($4.08) and book value (P/B 0.61), the negative YoY revenue (-18.10%) and earnings (-33.30%) growth suggest a value trap. The current price of $1.74 is slightly below the growth-based intrinsic value of $1.82, but the bearish technical trend and weak insider sentiment offset the valuation appeal.

Strengths
Extremely low valuation multiples (P/E 6.69, P/S 0.11)
Strong liquidity position with a Current Ratio of 3.57
Negligible leverage with a Debt/Equity ratio of 0.01
Risks
Significant revenue contraction (-18.10% YoY)
Sharp decline in earnings growth (-33.30% YoY)
Strongly bearish technical trend (0/100)
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

IH vs KO: Head-to-Head Comparison

This page compares iHuman Inc. (IH) 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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