No connection

Search Results

KO vs LWAY

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
LWAY
27.42
Forward P/E
KO
21.97
LWAY
17.81
P/B Ratio
KO
10.16
LWAY
4.33
P/S Ratio
KO
6.82
LWAY
1.75
EV/EBITDA
KO
22.47
LWAY
18.09

Profitability

Gross Margin
KO
61.63%
LWAY
29.01%
Operating Margin
KO
24.66%
LWAY
6.8%
Profit Margin
KO
27.34%
LWAY
6.52%
ROE
KO
43.32%
LWAY
17.57%
ROA
KO
9.15%
LWAY
10.31%

Growth

Revenue Growth
KO
2.4%
LWAY
18.0%
Earnings Growth
KO
3.6%
LWAY
--

Financial Health

Debt/Equity
KO
1.4
LWAY
0.01
Current Ratio
KO
1.46
LWAY
2.23
Quick Ratio
KO
0.89
LWAY
1.35

Dividends

Dividend Yield
KO
2.71%
LWAY
--
Payout Ratio
KO
67.11%
LWAY
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)
LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)

Compare Another Pair

KO vs LWAY: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Lifeway Foods, Inc. (LWAY) 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