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BG vs. KO: A Head-to-Head Stock Comparison

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Here’s a clear look at BG and KO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBGKO
Company NameBunge Global SAThe Coca-Cola Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsBeverages
Market Capitalization16.65 billion USD303.24 billion USD
ExchangeNYSENYSE
Listing DateAugust 2, 2001January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BG and KO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BG vs. KO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBGKO
5-Day Price Return0.59%0.04%
13-Week Price Return3.86%1.34%
26-Week Price Return20.13%11.21%
52-Week Price Return-14.14%3.36%
Month-to-Date Return4.36%3.79%
Year-to-Date Return7.05%13.17%
10-Day Avg. Volume2.16M12.40M
3-Month Avg. Volume1.91M16.10M
3-Month Volatility33.01%15.15%
Beta0.690.44

Profitability

Return on Equity (TTM)

BG

12.96%

Food Products Industry

Max
27.15%
Q3
15.66%
Median
10.47%
Q1
7.82%
Min
-2.46%

BG’s Return on Equity of 12.96% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

KO

45.90%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

BG vs. KO: A comparison of their Return on Equity (TTM) against their respective Food Products and Beverages industry benchmarks.

Net Profit Margin (TTM)

BG

2.71%

Food Products Industry

Max
18.44%
Q3
9.92%
Median
6.38%
Q1
4.13%
Min
-0.92%

Falling into the lower quartile for the Food Products industry, BG’s Net Profit Margin of 2.71% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

KO

25.89%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

BG vs. KO: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Operating Profit Margin (TTM)

BG

3.17%

Food Products Industry

Max
24.83%
Q3
14.27%
Median
9.73%
Q1
6.26%
Min
-0.10%

BG’s Operating Profit Margin of 3.17% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

KO

29.32%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 29.32% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

BG vs. KO: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolBGKO
Return on Equity (TTM)12.96%45.90%
Return on Assets (TTM)5.10%11.80%
Net Profit Margin (TTM)2.71%25.89%
Operating Profit Margin (TTM)3.17%29.32%
Gross Profit Margin (TTM)6.27%61.43%

Financial Strength

Current Ratio (MRQ)

BG

2.07

Food Products Industry

Max
3.80
Q3
2.40
Median
1.61
Q1
1.28
Min
0.55

BG’s Current Ratio of 2.07 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.

KO

1.21

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

BG vs. KO: A comparison of their Current Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BG

1.04

Food Products Industry

Max
1.87
Q3
0.90
Median
0.48
Q1
0.24
Min
0.00

BG’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KO

1.73

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BG vs. KO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

BG

3.58

Food Products Industry

Max
70.39
Q3
32.08
Median
9.51
Q1
4.55
Min
-1.69

In the lower quartile for the Food Products industry, BG’s Interest Coverage Ratio of 3.58 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KO

67.13

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

BG vs. KO: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolBGKO
Current Ratio (MRQ)2.071.21
Quick Ratio (MRQ)1.220.84
Debt-to-Equity Ratio (MRQ)1.041.73
Interest Coverage Ratio (TTM)3.5867.13

Growth

Revenue Growth

BG vs. KO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BG vs. KO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BG

2.23%

Food Products Industry

Max
7.43%
Q3
4.12%
Median
2.67%
Q1
1.57%
Min
0.00%

BG’s Dividend Yield of 2.23% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

KO

2.79%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KO’s Dividend Yield of 2.79% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

BG vs. KO: A comparison of their Dividend Yield (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

BG

27.00%

Food Products Industry

Max
202.50%
Q3
109.53%
Median
67.28%
Q1
39.33%
Min
0.00%

BG’s Dividend Payout Ratio of 27.00% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

KO

69.42%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BG vs. KO: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolBGKO
Dividend Yield (TTM)2.23%2.79%
Dividend Payout Ratio (TTM)27.00%69.42%

Valuation

Price-to-Earnings Ratio (TTM)

BG

12.09

Food Products Industry

Max
35.81
Q3
22.88
Median
17.13
Q1
13.91
Min
2.77

In the lower quartile for the Food Products industry, BG’s P/E Ratio of 12.09 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KO

24.86

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

KO’s P/E Ratio of 24.86 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BG vs. KO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

BG

0.33

Food Products Industry

Max
3.63
Q3
1.86
Median
1.14
Q1
0.68
Min
0.12

In the lower quartile for the Food Products industry, BG’s P/S Ratio of 0.33 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

KO

6.44

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

With a P/S Ratio of 6.44, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BG vs. KO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

BG

0.99

Food Products Industry

Max
5.01
Q3
2.76
Median
1.98
Q1
1.26
Min
0.52

BG’s P/B Ratio of 0.99 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

KO

10.59

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BG vs. KO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolBGKO
Price-to-Earnings Ratio (TTM)12.0924.86
Price-to-Sales Ratio (TTM)0.336.44
Price-to-Book Ratio (MRQ)0.9910.59
Price-to-Free Cash Flow Ratio (TTM)7.2646.48