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KO vs OLLI

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
OLLI
24.48
Forward P/E
KO
21.97
OLLI
18.61
P/B Ratio
KO
10.16
OLLI
3.08
P/S Ratio
KO
6.82
OLLI
2.2
EV/EBITDA
KO
22.47
OLLI
17.55

Profitability

Gross Margin
KO
61.63%
OLLI
40.5%
Operating Margin
KO
24.66%
OLLI
14.0%
Profit Margin
KO
27.34%
OLLI
9.08%
ROE
KO
43.32%
OLLI
13.43%
ROA
KO
9.15%
OLLI
6.74%

Growth

Revenue Growth
KO
2.4%
OLLI
16.8%
Earnings Growth
KO
3.6%
OLLI
25.6%

Financial Health

Debt/Equity
KO
1.4
OLLI
0.36
Current Ratio
KO
1.46
OLLI
2.41
Quick Ratio
KO
0.89
OLLI
0.75

Dividends

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

OLLI presents a dichotomy between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $95.23 sits comfortably between the conservative Graham Number ($52.01) and the growth-based Intrinsic Value ($114.76). Despite impressive YoY revenue growth of 16.8% and earnings growth of 25.6%, the stock is facing severe technical headwinds and negative insider sentiment. The valuation is attractive relative to the sector average P/E, but the immediate trend suggests a period of consolidation or further decline before growth is repriced.

Strengths
Strong top-line and bottom-line growth (Revenue +16.8%, Earnings +25.6%)
Low leverage with a Debt/Equity ratio of 0.36
High liquidity with a Current Ratio of 2.41
Risks
Severe technical downtrend (1-month change -10.7%, 6-month change -24.5%)
Bearish insider activity with multiple officer/director sales
Low Quick Ratio (0.75) indicating heavy reliance on inventory liquidation

Compare Another Pair

KO vs OLLI: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) 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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