No connection

Search Results

KO vs STKL

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
STKL
49.77
Forward P/E
KO
21.97
STKL
30.52
P/B Ratio
KO
10.16
STKL
4.48
P/S Ratio
KO
6.82
STKL
0.94
EV/EBITDA
KO
22.47
STKL
13.08

Profitability

Gross Margin
KO
61.63%
STKL
14.82%
Operating Margin
KO
24.66%
STKL
6.67%
Profit Margin
KO
27.34%
STKL
1.93%
ROE
KO
43.32%
STKL
9.02%
ROA
KO
9.15%
STKL
4.46%

Growth

Revenue Growth
KO
2.4%
STKL
13.0%
Earnings Growth
KO
3.6%
STKL
--

Financial Health

Debt/Equity
KO
1.4
STKL
2.0
Current Ratio
KO
1.46
STKL
1.18
Quick Ratio
KO
0.89
STKL
0.41

Dividends

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

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error

Compare Another Pair

KO vs STKL: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and SunOpta Inc. (STKL) 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.

Home
Terminal
AI
Markets
Profile