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KO vs MYND

KO
The Coca-Cola Company
BEARISH
Price
$75.44
Market Cap
$324.71B
Sector
Consumer Defensive
AI Confidence
85%
MYND
Mynd.ai, Inc.
BEARISH
Price
$0.33
Market Cap
$15.2M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
KO
24.82
MYND
--
Forward P/E
KO
21.85
MYND
--
P/B Ratio
KO
10.09
MYND
2.59
P/S Ratio
KO
6.77
MYND
0.07
EV/EBITDA
KO
22.31
MYND
-4.62

Profitability

Gross Margin
KO
61.63%
MYND
20.74%
Operating Margin
KO
24.66%
MYND
-27.69%
Profit Margin
KO
27.34%
MYND
-36.64%
ROE
KO
43.32%
MYND
-203.59%
ROA
KO
9.15%
MYND
-11.56%

Growth

Revenue Growth
KO
2.4%
MYND
-39.2%
Earnings Growth
KO
3.6%
MYND
--

Financial Health

Debt/Equity
KO
1.4
MYND
12.01
Current Ratio
KO
1.46
MYND
0.94
Quick Ratio
KO
0.89
MYND
0.61

Dividends

Dividend Yield
KO
2.73%
MYND
--
Payout Ratio
KO
67.11%
MYND
0.0%

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
MYND BEARISH

MYND exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical Debt/Equity ratio of 12.01. The company is experiencing a significant collapse in top-line growth with revenue declining 39.20% YoY, coupled with a deeply negative ROE of -203.59%. Liquidity is strained as evidenced by a Current Ratio of 0.94 and a Quick Ratio of 0.61, suggesting an inability to cover short-term obligations. Technicals are overwhelmingly bearish with a 0/100 trend and a 5-year price collapse of 98%.

Strengths
Positive Gross Margin (20.74%)
Extremely low Price/Sales ratio (0.07)
Micro-cap size allows for high volatility spikes
Risks
Extreme leverage with Debt/Equity at 12.01
Severe revenue contraction (-39.20% YoY)
Negative profitability across profit and operating margins

Compare Another Pair

KO vs MYND: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Mynd.ai, Inc. (MYND) 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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