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KO vs ODD

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
KO
24.99
ODD
8.39
Forward P/E
KO
21.97
ODD
10.1
P/B Ratio
KO
10.16
ODD
2.19
P/S Ratio
KO
6.82
ODD
1.07
EV/EBITDA
KO
22.47
ODD
8.12

Profitability

Gross Margin
KO
61.63%
ODD
72.69%
Operating Margin
KO
24.66%
ODD
1.08%
Profit Margin
KO
27.34%
ODD
13.68%
ROE
KO
43.32%
ODD
32.63%
ROA
KO
9.15%
ODD
9.42%

Growth

Revenue Growth
KO
2.4%
ODD
23.5%
Earnings Growth
KO
3.6%
ODD
9.6%

Financial Health

Debt/Equity
KO
1.4
ODD
1.53
Current Ratio
KO
1.46
ODD
5.24
Quick Ratio
KO
0.89
ODD
3.75

Dividends

Dividend Yield
KO
2.71%
ODD
--
Payout Ratio
KO
67.11%
ODD
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)
ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying

Compare Another Pair

KO vs ODD: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Oddity Tech Ltd. (ODD) 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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