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KO vs MAMA

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
MAMA
Mama's Creations, Inc.
BEARISH
Price
$15.87
Market Cap
$645.2M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
MAMA
132.25
Forward P/E
KO
21.97
MAMA
52.9
P/B Ratio
KO
10.16
MAMA
13.01
P/S Ratio
KO
6.82
MAMA
4.26
EV/EBITDA
KO
22.47
MAMA
56.28

Profitability

Gross Margin
KO
61.63%
MAMA
25.22%
Operating Margin
KO
24.66%
MAMA
3.86%
Profit Margin
KO
27.34%
MAMA
3.08%
ROE
KO
43.32%
MAMA
12.82%
ROA
KO
9.15%
MAMA
6.85%

Growth

Revenue Growth
KO
2.4%
MAMA
50.0%
Earnings Growth
KO
3.6%
MAMA
0.0%

Financial Health

Debt/Equity
KO
1.4
MAMA
0.32
Current Ratio
KO
1.46
MAMA
1.85
Quick Ratio
KO
0.89
MAMA
1.32

Dividends

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

The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.

Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value

Compare Another Pair

KO vs MAMA: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Mama's Creations, Inc. (MAMA) 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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