KO vs. META: Coca-Cola vs. Meta Platforms Stock Comparison
How do Coca-Cola (KO) and Meta Platforms (META) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola (KO) is classified in the Consumer Staples sector (Food, Beverage & Tobacco), whereas Meta Platforms (META) belongs to Communication Services (Media & Entertainment) — their GICS classifications point to very different parts of the market.
| Profile Item | KO | META |
|---|---|---|
| Name | The Coca-Cola Company | Meta Platforms Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Communication Services |
| GICS Industry Group | Food, Beverage & Tobacco | Media & Entertainment |
| GICS Industry | Beverages | Interactive Media & Services |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Interactive Media & Services |
| Market Capitalization | 411.56 billion USD | 1,560.05 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | May 18, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KO | META |
|---|---|---|
| Total Return (1Y) | 39.33% | 3.46% |
| Total Return (3Y, Annualized) | 22.59% | 26.39% |
| Total Return (5Y, Annualized) | 14.43% | 14.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KO | META |
|---|---|---|
| Volatility (1Y, Annualized) | 18.90% | 41.68% |
| Beta (5Y) | 0.27 | 1.26 |
| Max Drawdown (5Y) | -17.27% | -74.42% |
| Avg. Volume (3M) | 16.05M | 20.91M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KO | META |
|---|---|---|
| Sharpe Ratio (1Y) | 1.85 | -0.02 |
| Sortino Ratio (1Y) | 3.17 | -0.03 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Meta Platforms (META) at 32.26% also sits in the top quartile.
KO
Food, Beverage & Tobacco industry group
40.59%
- KO
- 40.59%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
META
Media & Entertainment industry group
32.26%
- Max
- 49.92%
- META
- 32.26%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and Meta Platforms (META) at 31.15% also retains a top-quartile share.
KO
Food, Beverage & Tobacco industry group
28.65%
- KO
- 28.65%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
META
Media & Entertainment industry group
31.15%
- Max
- 32.91%
- META
- 31.15%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Coca-Cola (KO) at 33.36% and Meta Platforms (META) at 35.41% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
KO
Food, Beverage & Tobacco industry group
33.36%
- Max
- 34.91%
- KO
- 33.36%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
META
Media & Entertainment industry group
35.41%
- Max
- 40.16%
- META
- 35.41%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | KO | META |
|---|---|---|
| ROE (TTM) | 40.59% | 32.26% |
| ROA (TTM) | 9.59% | 14.58% |
| Net Margin (TTM) | 28.65% | 31.15% |
| Operating Margin (TTM) | 33.36% | 35.41% |
| Gross Margin (TTM) | 62.32% | 81.03% |
Growth
Revenue Growth
Meta Platforms (META) at 22.17% sits in the top revenue growth quartile, while Coca-Cola (KO) at 1.87% is closer to the peer norm — faster top-line expansion for META.
EPS Growth
Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Meta Platforms (META) at -1.55% is closer to the peer norm — faster per-share earnings growth for KO.
Growth Metrics
| Metric | KO | META |
|---|---|---|
| Revenue Growth (YoY) | 1.87% | 22.17% |
| Revenue Growth (3Y CAGR) | 3.69% | 19.89% |
| EPS Growth (YoY) | 23.58% | -1.55% |
| EPS Growth (3Y CAGR) | 11.55% | 39.84% |
Financial Strength
Current Ratio (MRQ)
Both Coca-Cola (KO) at 1.38 and Meta Platforms (META) at 1.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
KO
Food, Beverage & Tobacco industry group
1.38
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KO
- 1.38
- Q1
- 1.02
- Min
- 0.33
META
Media & Entertainment industry group
1.90
- Max
- 4.69
- Q3
- 2.53
- META
- 1.90
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Coca-Cola (KO) at 1.07 and Meta Platforms (META) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
KO
Food, Beverage & Tobacco industry group
1.07
- Max
- 2.19
- Q3
- 1.11
- KO
- 1.07
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
META
Media & Entertainment industry group
0.42
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- META
- 0.42
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | KO | META |
|---|---|---|
| Current Ratio (MRQ) | 1.38 | 1.90 |
| Debt / Equity (MRQ) | 1.07 | 0.42 |
| Net Debt / EBITDA | 1.48 | 0.28 |
Dividends
Dividend Yield (TTM)
Both Coca-Cola (KO) at 2.19% and Meta Platforms (META) at 0.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
KO
Food, Beverage & Tobacco industry group
2.19%
- Max
- 9.38%
- Q3
- 3.77%
- KO
- 2.19%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
META
Media & Entertainment industry group
0.35%
- Max
- 1.33%
- Q3
- 0.65%
- META
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola (KO) at 61.95% and Meta Platforms (META) at 7.16% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
KO
Food, Beverage & Tobacco industry group
61.95%
- Max
- 199.19%
- Q3
- 81.03%
- KO
- 61.95%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
META
Media & Entertainment industry group
7.16%
- Max
- 71.43%
- Q3
- 28.98%
- META
- 7.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KO | META |
|---|---|---|
| Dividend Yield (TTM) | 2.19% | 0.35% |
| Dividend Payout Ratio (TTM) | 61.95% | 7.16% |
Valuation
P/E Ratio (TTM)
Both Coca-Cola (KO) at 28.22 and Meta Platforms (META) at 20.82 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
KO
Food, Beverage & Tobacco industry group
28.22
- Max
- 52.52
- Q3
- 30.78
- KO
- 28.22
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
META
Media & Entertainment industry group
20.82
- Max
- 51.21
- Q3
- 28.90
- META
- 20.82
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both look expensive on sales: Meta Platforms (META) at 6.46 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.
KO
Food, Beverage & Tobacco industry group
8.06
- KO
- 8.06
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
META
Media & Entertainment industry group
6.46
- Max
- 7.43
- META
- 6.46
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Meta Platforms (META) at 5.73 sits in the upper P/B ratio quartile, and Coca-Cola (KO) at 11.01 prices even higher, above its industry range.
KO
Food, Beverage & Tobacco industry group
11.01
- KO
- 11.01
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
META
Media & Entertainment industry group
5.73
- Max
- 11.45
- META
- 5.73
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | KO | META |
|---|---|---|
| P/E Ratio (TTM) | 28.22 | 20.82 |
| P/S Ratio (TTM) | 8.06 | 6.46 |
| P/B Ratio (MRQ) | 11.01 | 5.73 |
| Free Cash Flow Yield (TTM) | 1.06% | 1.08% |