No connection

Search Results

KO vs LMNR

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
LMNR
Limoneira Company
BEARISH
Price
$12.92
Market Cap
$233.9M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
KO
24.99
LMNR
--
Forward P/E
KO
21.97
LMNR
23.07
P/B Ratio
KO
10.16
LMNR
1.55
P/S Ratio
KO
6.82
LMNR
1.63
EV/EBITDA
KO
22.47
LMNR
-19.84

Profitability

Gross Margin
KO
61.63%
LMNR
-3.23%
Operating Margin
KO
24.66%
LMNR
-57.56%
Profit Margin
KO
27.34%
LMNR
-15.55%
ROE
KO
43.32%
LMNR
-11.96%
ROA
KO
9.15%
LMNR
-5.59%

Growth

Revenue Growth
KO
2.4%
LMNR
-46.9%
Earnings Growth
KO
3.6%
LMNR
--

Financial Health

Debt/Equity
KO
1.4
LMNR
0.51
Current Ratio
KO
1.46
LMNR
1.16
Quick Ratio
KO
0.89
LMNR
0.66

Dividends

Dividend Yield
KO
2.71%
LMNR
2.21%
Payout Ratio
KO
67.11%
LMNR
69.77%

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)
LMNR BEARISH

LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.

Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters

Compare Another Pair

KO vs LMNR: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Limoneira Company (LMNR) 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.

Home
Terminal
AI
Markets
Profile