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KO vs LOPE

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
LOPE
Grand Canyon Education, Inc.
NEUTRAL
Price
$165.76
Market Cap
$4.64B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
LOPE
21.5
Forward P/E
KO
21.97
LOPE
14.76
P/B Ratio
KO
10.16
LOPE
5.87
P/S Ratio
KO
6.82
LOPE
4.19
EV/EBITDA
KO
22.47
LOPE
12.39

Profitability

Gross Margin
KO
61.63%
LOPE
53.19%
Operating Margin
KO
24.66%
LOPE
35.08%
Profit Margin
KO
27.34%
LOPE
19.54%
ROE
KO
43.32%
LOPE
28.24%
ROA
KO
9.15%
LOPE
18.86%

Growth

Revenue Growth
KO
2.4%
LOPE
5.3%
Earnings Growth
KO
3.6%
LOPE
10.5%

Financial Health

Debt/Equity
KO
1.4
LOPE
0.14
Current Ratio
KO
1.46
LOPE
3.65
Quick Ratio
KO
0.89
LOPE
3.52

Dividends

Dividend Yield
KO
2.71%
LOPE
--
Payout Ratio
KO
67.11%
LOPE
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)
LOPE NEUTRAL

LOPE presents a dichotomy between stellar fundamental profitability and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, though this is offset by an exceptionally low Debt/Equity ratio (0.14) and high liquidity. While the stock trades significantly above its Graham Number ($69.99), it remains slightly below its growth-based intrinsic value ($175.4). Strong ROE (28.24%) and a consistent 25-quarter track record of earnings beats are countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional profitability with ROE of 28.24% and Operating Margin of 35.08%
Very strong balance sheet with low Debt/Equity (0.14) and high Current Ratio (3.65)
Consistent earnings track record with beats across nearly all of the last 25 quarters
Risks
Severe bearish technical trend (0/100) and 20.2% decline over the last 6 months
Bearish insider sentiment with net selling activity
High Price-to-Book ratio (5.87) indicating a premium over tangible assets

Compare Another Pair

KO vs LOPE: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Grand Canyon Education, Inc. (LOPE) 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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