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INGR vs KO

INGR
Ingredion Incorporated
NEUTRAL
Price
$113.01
Market Cap
$7.13B
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
INGR
10.11
KO
24.82
Forward P/E
INGR
9.48
KO
21.85
P/B Ratio
INGR
1.67
KO
10.09
P/S Ratio
INGR
0.99
KO
6.77
EV/EBITDA
INGR
6.4
KO
22.31

Profitability

Gross Margin
INGR
25.32%
KO
61.63%
Operating Margin
INGR
13.26%
KO
24.66%
Profit Margin
INGR
10.1%
KO
27.34%
ROE
INGR
18.1%
KO
43.32%
ROA
INGR
8.47%
KO
9.15%

Growth

Revenue Growth
INGR
-2.4%
KO
2.4%
Earnings Growth
INGR
80.1%
KO
3.6%

Financial Health

Debt/Equity
INGR
0.46
KO
1.4
Current Ratio
INGR
2.66
KO
1.46
Quick Ratio
INGR
1.69
KO
0.89

Dividends

Dividend Yield
INGR
2.9%
KO
2.73%
Payout Ratio
INGR
28.98%
KO
67.11%

AI Verdict

INGR NEUTRAL

INGR presents a classic value trap profile: fundamentally cheap but lacking momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($113.01) trading significantly below both the Graham Number ($130.66) and the growth-based Intrinsic Value ($329.81). While the balance sheet is robust with a low Debt/Equity ratio of 0.46 and a strong Current Ratio of 2.66, these strengths are offset by negative revenue growth (-2.40%) and a completely bearish technical trend (0/100).

Strengths
Deep value valuation with a P/E of 10.11 and P/S of 0.99
Strong liquidity position with a Current Ratio of 2.66
Conservative leverage with Debt/Equity at 0.46
Risks
Negative top-line growth (Revenue Growth YoY: -2.40%)
Bearish technical momentum (Technical Trend: 0/100)
Poor recent earnings track record (only 1 beat in last 4 quarters)
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

INGR vs KO: Head-to-Head Comparison

This page compares Ingredion Incorporated (INGR) 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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