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KO vs WVVIP

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
WVVIP
Willamette Valley Vineyards, Inc.
BEARISH
Price
$2.86
Market Cap
$21.8M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
KO
24.99
WVVIP
21.19
Forward P/E
KO
21.97
WVVIP
--
P/B Ratio
KO
10.16
WVVIP
0.62
P/S Ratio
KO
6.82
WVVIP
0.59
EV/EBITDA
KO
22.47
WVVIP
54.37

Profitability

Gross Margin
KO
61.63%
WVVIP
60.47%
Operating Margin
KO
24.66%
WVVIP
2.24%
Profit Margin
KO
27.34%
WVVIP
-2.47%
ROE
KO
43.32%
WVVIP
-1.35%
ROA
KO
9.15%
WVVIP
-0.83%

Growth

Revenue Growth
KO
2.4%
WVVIP
-1.5%
Earnings Growth
KO
3.6%
WVVIP
--

Financial Health

Debt/Equity
KO
1.4
WVVIP
0.46
Current Ratio
KO
1.46
WVVIP
2.7
Quick Ratio
KO
0.89
WVVIP
0.34

Dividends

Dividend Yield
KO
2.71%
WVVIP
7.69%
Payout Ratio
KO
67.11%
WVVIP
--

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)
WVVIP BEARISH

WVVIP exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a systemic decline in operational efficiency and financial health. While the stock trades below its Graham Number ($3.73) and possesses a low Price-to-Book ratio (0.62), these value metrics are offset by negative profit margins and contracting year-over-year revenue growth. The high dividend yield of 7.69% appears unsustainable given the negative ROE and ROA. Overall, the combination of a 0/100 technical trend and poor fundamental health suggests a value trap.

Strengths
Strong Gross Margin of 60.47%
Low Price-to-Book ratio (0.62) suggesting asset undervaluation
Low Price-to-Sales ratio (0.59)
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative Profit Margin (-2.47%) and negative ROE
Negative Revenue Growth (-1.50% YoY)

Compare Another Pair

KO vs WVVIP: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and Willamette Valley Vineyards, Inc. (WVVIP) 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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