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KO vs WMT

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
KO
24.99
WMT
45.63
Forward P/E
KO
21.97
WMT
37.93
P/B Ratio
KO
10.16
WMT
9.96
P/S Ratio
KO
6.82
WMT
1.39
EV/EBITDA
KO
22.47
WMT
23.96

Profitability

Gross Margin
KO
61.63%
WMT
24.93%
Operating Margin
KO
24.66%
WMT
4.57%
Profit Margin
KO
27.34%
WMT
3.07%
ROE
KO
43.32%
WMT
21.85%
ROA
KO
9.15%
WMT
6.83%

Growth

Revenue Growth
KO
2.4%
WMT
5.6%
Earnings Growth
KO
3.6%
WMT
-19.0%

Financial Health

Debt/Equity
KO
1.4
WMT
0.64
Current Ratio
KO
1.46
WMT
0.79
Quick Ratio
KO
0.89
WMT
0.2

Dividends

Dividend Yield
KO
2.71%
WMT
0.8%
Payout Ratio
KO
67.11%
WMT
34.43%

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)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

KO vs WMT: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Walmart Inc. (WMT) 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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