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KO vs MTEX

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
MTEX
Mannatech, Incorporated
BEARISH
Price
$4.84
Market Cap
$9.2M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
KO
24.99
MTEX
--
Forward P/E
KO
21.97
MTEX
--
P/B Ratio
KO
10.16
MTEX
1.32
P/S Ratio
KO
6.82
MTEX
0.08
EV/EBITDA
KO
22.47
MTEX
5.67

Profitability

Gross Margin
KO
61.63%
MTEX
76.33%
Operating Margin
KO
24.66%
MTEX
6.88%
Profit Margin
KO
27.34%
MTEX
-1.5%
ROE
KO
43.32%
MTEX
-19.54%
ROA
KO
9.15%
MTEX
1.01%

Growth

Revenue Growth
KO
2.4%
MTEX
-8.1%
Earnings Growth
KO
3.6%
MTEX
--

Financial Health

Debt/Equity
KO
1.4
MTEX
1.17
Current Ratio
KO
1.46
MTEX
1.13
Quick Ratio
KO
0.89
MTEX
0.41

Dividends

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

MTEX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company maintains high gross margins, this is offset by negative revenue growth (-8.10%) and a negative ROE of -19.54%. The stock is in a state of collapse, losing over 54% of its value in the last year and 22% in the last week alone. With poor liquidity (Quick Ratio 0.41) and consistent earnings misses, the company shows no signs of fundamental recovery.

Strengths
Strong Gross Margin (76.33%)
Positive Operating Margin (6.88%)
Extremely low Price-to-Sales ratio (0.08)
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth both YoY (-8.10%) and Q/Q (-8.08%)
Poor short-term liquidity (Quick Ratio 0.41)

Compare Another Pair

KO vs MTEX: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Mannatech, Incorporated (MTEX) 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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