On the filings, Coca-Cola (KO) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
World-class beverage franchise with 28.7% operating margins and 40.7% ROE, but its multiple already prices in the quality — own it, don't chase it.
Energy-drink rollup with explosive M&A-driven revenue but falling EPS at its multiple; integration must prove out before the multiple is earned.
| Metric | KO | CELH |
|---|---|---|
| Fundamentals score | 83 | 63 |
| Revenue growth (YoY) | +1.9% | +85.5% |
| Net income growth (YoY) | +23.3% | -25.6% |
| Net margin | 27.3% | 4.3% |
| Return on equity | 40.7% | 9.1% |
| ROIC (est.) | 15.6% | 6.0% |
| Liabilities / Equity | — | 1.84 |
| Piotroski F-score | 7 / 9 | 4 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 25, 2026, 9:41 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:50 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.