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KO vs LND

KO
The Coca-Cola Company
BEARISH
Price
$75.44
Market Cap
$324.71B
Sector
Consumer Defensive
AI Confidence
85%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH
Price
$3.80
Market Cap
$378.5M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
KO
24.82
LND
--
Forward P/E
KO
21.85
LND
--
P/B Ratio
KO
10.09
LND
0.91
P/S Ratio
KO
6.77
LND
0.39
EV/EBITDA
KO
22.31
LND
-17.57

Profitability

Gross Margin
KO
61.63%
LND
4.39%
Operating Margin
KO
24.66%
LND
-8.42%
Profit Margin
KO
27.34%
LND
-0.16%
ROE
KO
43.32%
LND
-0.07%
ROA
KO
9.15%
LND
-1.32%

Growth

Revenue Growth
KO
2.4%
LND
24.8%
Earnings Growth
KO
3.6%
LND
--

Financial Health

Debt/Equity
KO
1.4
LND
0.64
Current Ratio
KO
1.46
LND
1.61
Quick Ratio
KO
0.89
LND
0.65

Dividends

Dividend Yield
KO
2.73%
LND
3.71%
Payout Ratio
KO
67.11%
LND
112.36%

AI Verdict

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
LND BEARISH

LND presents a stable but stagnant financial profile with a Piotroski F-Score of 5/9, indicating mediocre operational health. While the company shows strong top-line revenue growth of 24.8%, it is failing to convert this into profitability, as evidenced by negative operating margins (-8.42%) and negative ROE. The dividend is currently unsustainable with a payout ratio of 112.36%, and the technical trend is strongly bearish (0/100). The stock appears to be a value trap, trading slightly below book value (P/B 0.91) but lacking the earnings power to justify a re-rating.

Strengths
Strong year-over-year revenue growth of 24.80%
Trading at a discount to book value (P/B 0.91)
Low Price-to-Sales ratio (0.39) suggesting undervaluation of revenue
Risks
Unsustainable dividend payout ratio of 112.36%
Negative operating margins (-8.42%) and profit margins
Strongly bearish technical trend (0/100)

Compare Another Pair

KO vs LND: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) 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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