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KO vs LAUR

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
KO
24.99
LAUR
17.41
Forward P/E
KO
21.97
LAUR
13.29
P/B Ratio
KO
10.16
LAUR
3.96
P/S Ratio
KO
6.82
LAUR
2.76
EV/EBITDA
KO
22.47
LAUR
10.02

Profitability

Gross Margin
KO
61.63%
LAUR
38.59%
Operating Margin
KO
24.66%
LAUR
33.15%
Profit Margin
KO
27.34%
LAUR
16.55%
ROE
KO
43.32%
LAUR
26.43%
ROA
KO
9.15%
LAUR
13.25%

Growth

Revenue Growth
KO
2.4%
LAUR
27.9%
Earnings Growth
KO
3.6%
LAUR
88.4%

Financial Health

Debt/Equity
KO
1.4
LAUR
0.43
Current Ratio
KO
1.46
LAUR
0.67
Quick Ratio
KO
0.89
LAUR
0.6

Dividends

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

AI Verdict

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)
LAUR BULLISH

LAUR presents a profile of explosive growth and strong profitability offset by mediocre financial health, as evidenced by a Piotroski F-Score of 4/9. While the company exhibits exceptional earnings growth (88.4% YoY) and a high ROE (26.43%), its liquidity is a concern with a current ratio of 0.67. The stock trades at a premium to its Graham Number ($18.8) but remains well below its growth-based intrinsic value ($55.75), suggesting the market is pricing in significant expansion. Despite bearish insider activity and technicals, the fundamental earnings trajectory and analyst targets support a bullish outlook.

Strengths
Exceptional earnings growth (88.4% YoY) and revenue growth (27.9% YoY)
Strong profitability with an ROE of 26.43% and Operating Margin of 33.15%
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.67
Bearish insider sentiment with significant selling by the CFO and COO
Bearish technical trend (0/100 score)

Compare Another Pair

KO vs LAUR: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Laureate Education, Inc. (LAUR) 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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