COKE vs FIZZ: stock comparison and AI forecast
Coca-Cola Consolidated, Inc. (COKE) and National Beverage Corp (FIZZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COKE Coca-Cola Consolidated, Inc.
- Market Cap
- $13.73B
- P/E Ratio
- 25.0x
- Size
- large-cap
- AI Forecast
FIZZ National Beverage Corp
- Market Cap
- $3.38B
- P/E Ratio
- 19.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COKE is 4.1 times larger than FIZZ by market capitalization ($13.73B against $3.38B).
- FIZZ trades at 19.4 times trailing earnings, COKE at 25.0 times.
- FIZZ turns 14.8% of its revenue into net income, against -0.9% for COKE.
- COKE carries 7.71 times debt per unit of equity, against 0.58 times for FIZZ.
- FIZZ yields 9.00% in dividends and COKE 0.56%.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COKE | FIZZ |
|---|---|---|
| Market Cap | $13.73B | $3.38B |
| P/E Ratio | 24.96x | 19.41x |
| P/B Ratio | 39.57x | 9.19x |
| Dividend Yield | 0.56% | 9.00% |
| EPS | – | $1.86 |
| Book Value/Share | $5.21 | $3.93 |
| Revenue/Share | $115.55 | $12.61 |
| FCF/Share | $9.68 | $1.73 |
Profitability & Margins
| Metric | COKE | FIZZ |
|---|---|---|
| ROE | -11.7% | 47.6% |
| ROA | – | 30.0% |
| ROIC | – | 48.9% |
| Gross Margin | 39.1% | 36.2% |
| Operating Margin | 21.1% | 18.4% |
| Net Margin | -0.9% | 14.8% |
| EBT Margin | 15.8% | 19.4% |
| Tax Rate | 26.4% | 23.7% |
Financial Health
| Metric | COKE | FIZZ |
|---|---|---|
| Current Ratio | 1.21x | 2.39x |
| Quick Ratio | 0.92x | 1.66x |
| D/E Ratio | 7.71x | 0.58x |
| Financial Leverage | – | 1.58x |
| Interest Coverage | 2.6x | 2339.2x |
| Working Capital | $266M | $191M |
Cash Flow
| Metric | COKE | FIZZ |
|---|---|---|
| Operating Cash Flow | $946M | $187M |
| Free Cash Flow | $644M | $162M |
| Capital Spending | -$302M | -$25M |
| OCF Growth YoY | 11.9% | -10.2% |
| FCF Growth YoY | 35.2% | -6.2% |
| FCF/Sales | 8.4% | 13.7% |
| CapEx/Sales | 3.9% | 2.1% |
Operational Efficiency
| Metric | COKE | FIZZ |
|---|---|---|
| Asset Turnover | – | 2.03x |
| Receivables Turnover | – | 11.2x |
| Inventory Turnover | 12.6x | 7.5x |
| Fixed Assets Turnover | 4.7x | 6.6x |
| Days Sales Outstanding | – | 33 days |
| Days Inventory | 29 days | 49 days |
| Payables Period | – | 40 days |
| Cash Conversion Cycle | – | 42 days |
Income Statement
| Metric | COKE | FIZZ |
|---|---|---|
| Total Revenue | $7.69B | $1.18B |
| Operating Income | $998M | $218M |
| Net Income | -$41M | $175M |
| SG&A Expense | $2.01B | $210M |
| Cost of Goods Sold | $4.68B | $753M |
Dividend & Shareholder Information
| Metric | COKE | FIZZ |
|---|---|---|
| Dividends Per Share | $1.15 | $3.25 |
| Payout Ratio | – | 174.7% |
| Shares Outstanding | 67M | 94M |
| Net Income Growth | – | -5.9% |
| EPS Growth | – | -6.1% |
COKE vs FIZZ: stock comparison and AI forecast
Which is bigger, COKE or FIZZ?
COKE is 4.1 times larger than FIZZ by market capitalization ($13.73B against $3.38B).
Which is cheaper on earnings, COKE or FIZZ?
FIZZ trades at 19.4 times trailing earnings, COKE at 25.0 times.
Which one does Intratio's AI model rank higher, COKE or FIZZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.