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KO vs RMCF

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
RMCF
Rocky Mountain Chocolate Factory, Inc.
BEARISH
Price
$2.25
Market Cap
$21.0M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
KO
24.99
RMCF
--
Forward P/E
KO
21.97
RMCF
2.34
P/B Ratio
KO
10.16
RMCF
2.92
P/S Ratio
KO
6.82
RMCF
0.71
EV/EBITDA
KO
22.47
RMCF
-14.83

Profitability

Gross Margin
KO
61.63%
RMCF
13.86%
Operating Margin
KO
24.66%
RMCF
1.09%
Profit Margin
KO
27.34%
RMCF
-13.62%
ROE
KO
43.32%
RMCF
-50.96%
ROA
KO
9.15%
RMCF
-9.56%

Growth

Revenue Growth
KO
2.4%
RMCF
-4.4%
Earnings Growth
KO
3.6%
RMCF
--

Financial Health

Debt/Equity
KO
1.4
RMCF
1.54
Current Ratio
KO
1.46
RMCF
1.66
Quick Ratio
KO
0.89
RMCF
0.83

Dividends

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

RMCF exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of operational health metrics. The company is destroying shareholder value with a staggering ROE of -50.96% and negative profit margins of -13.62%. While the stock has seen a speculative 1-year price increase of 74.4%, this is decoupled from fundamentals as revenue continues to shrink (-4.40% YoY). The combination of high leverage (Debt/Equity 1.54) and bearish insider selling suggests a high risk of further deterioration.

Strengths
Low Price-to-Sales ratio (0.71) suggests low valuation relative to revenue
Current ratio of 1.66 indicates short-term liquidity is currently maintained
Positive operating margin (1.09%) shows the core business is barely breaking even before interest/taxes
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Severe equity erosion with an ROE of -50.96%
Negative net profit margins (-13.62%) indicating an unsustainable cost structure

Compare Another Pair

KO vs RMCF: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Rocky Mountain Chocolate Factory, Inc. (RMCF) 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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