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ISPR vs KO

ISPR
Ispire Technology Inc.
BEARISH
Price
$1.75
Market Cap
$100.3M
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
ISPR
--
KO
24.99
Forward P/E
ISPR
-43.75
KO
21.97
P/B Ratio
ISPR
-13.06
KO
10.16
P/S Ratio
ISPR
1.03
KO
6.82
EV/EBITDA
ISPR
-2.6
KO
22.47

Profitability

Gross Margin
ISPR
16.37%
KO
61.63%
Operating Margin
ISPR
-33.89%
KO
24.66%
Profit Margin
ISPR
-36.62%
KO
27.34%
ROE
ISPR
-428.57%
KO
43.32%
ROA
ISPR
-20.1%
KO
9.15%

Growth

Revenue Growth
ISPR
-51.5%
KO
2.4%
Earnings Growth
ISPR
--
KO
3.6%

Financial Health

Debt/Equity
ISPR
--
KO
1.4
Current Ratio
ISPR
1.06
KO
1.46
Quick Ratio
ISPR
0.93
KO
0.89

Dividends

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

AI Verdict

ISPR BEARISH

ISPR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -13.06, indicating negative shareholder equity. The company is experiencing a catastrophic revenue collapse of -51.50% YoY alongside deep operating losses and a negative ROE of -428.57%. With consistent earnings misses and bearish insider activity, the fundamental profile suggests a high risk of insolvency or significant further dilution.

Strengths
Price/Sales ratio is relatively low at 1.03
Current ratio remains slightly above 1.0 (1.06)
Gross margin remains positive at 16.37%
Risks
Negative shareholder equity (P/B -13.06) indicating insolvency risk
Severe revenue contraction of -51.50% YoY
Extreme lack of profitability with a -36.62% profit margin
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

ISPR vs KO: Head-to-Head Comparison

This page compares Ispire Technology Inc. (ISPR) 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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