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KO vs NCRA

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
NCRA
Nocera, Inc.
BEARISH
Price
$0.22
Market Cap
$3.1M
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
KO
24.99
NCRA
--
Forward P/E
KO
21.97
NCRA
--
P/B Ratio
KO
10.16
NCRA
0.64
P/S Ratio
KO
6.82
NCRA
0.22
EV/EBITDA
KO
22.47
NCRA
-0.6

Profitability

Gross Margin
KO
61.63%
NCRA
2.15%
Operating Margin
KO
24.66%
NCRA
-51.18%
Profit Margin
KO
27.34%
NCRA
-28.89%
ROE
KO
43.32%
NCRA
-86.36%
ROA
KO
9.15%
NCRA
-20.52%

Growth

Revenue Growth
KO
2.4%
NCRA
17.6%
Earnings Growth
KO
3.6%
NCRA
--

Financial Health

Debt/Equity
KO
1.4
NCRA
0.01
Current Ratio
KO
1.46
NCRA
2.47
Quick Ratio
KO
0.89
NCRA
2.47

Dividends

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

NCRA presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe operational failure. Despite positive revenue growth of 17.6%, the company suffers from deeply negative profit margins (-28.89%) and an abysmal gross margin of 2.15%, indicating a lack of pricing power and inefficient cost structures. The stock is in a state of collapse, down 76.6% over the last year and 93.1% over five years, trading near its 52-week low. While the balance sheet is clean with very low debt, the inability to convert revenue into profit makes this a classic value trap.

Strengths
Strong liquidity with a Current Ratio of 2.47
Very low leverage (Debt/Equity of 0.01)
Positive YoY revenue growth of 17.60%
Risks
Severe negative profitability (Operating Margin -51.18%)
Extremely thin gross margins (2.15%) suggesting no competitive advantage
Catastrophic long-term price performance (-93.1% over 5 years)

Compare Another Pair

KO vs NCRA: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Nocera, Inc. (NCRA) 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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