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KO vs NWL

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
NWL
Newell Brands Inc.
BEARISH
Price
$4.10
Market Cap
$1.74B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
NWL
--
Forward P/E
KO
21.97
NWL
6.2
P/B Ratio
KO
10.16
NWL
0.72
P/S Ratio
KO
6.82
NWL
0.24
EV/EBITDA
KO
22.47
NWL
8.67

Profitability

Gross Margin
KO
61.63%
NWL
33.81%
Operating Margin
KO
24.66%
NWL
6.96%
Profit Margin
KO
27.34%
NWL
-3.96%
ROE
KO
43.32%
NWL
-11.09%
ROA
KO
9.15%
NWL
2.81%

Growth

Revenue Growth
KO
2.4%
NWL
-2.7%
Earnings Growth
KO
3.6%
NWL
--

Financial Health

Debt/Equity
KO
1.4
NWL
2.26
Current Ratio
KO
1.46
NWL
1.07
Quick Ratio
KO
0.89
NWL
0.47

Dividends

Dividend Yield
KO
2.71%
NWL
6.83%
Payout Ratio
KO
67.11%
NWL
195.74%

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)
NWL BEARISH

NWL exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9, indicating weak operational health. While valuation metrics like Price/Book (0.72) and Price/Sales (0.24) suggest the stock is 'cheap,' the company is trapped by negative profit margins, high leverage (Debt/Equity 2.26), and declining revenue. Most alarmingly, the dividend is completely unsustainable with a payout ratio of 195.74%, suggesting an imminent cut. The long-term price trajectory (-80.8% over 5 years) confirms a persistent value trap scenario.

Strengths
Low Price-to-Book ratio (0.72) suggesting trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Positive operating margin (6.96%) despite negative net profit
Risks
Unsustainable dividend payout ratio (195.74%)
Severe financial health deterioration (Piotroski F-Score 2/9)
Poor short-term liquidity with a Quick Ratio of 0.47

Compare Another Pair

KO vs NWL: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Newell Brands Inc. (NWL) 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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