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

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

Company Profile

SymbolKOORCL
Company NameThe Coca-Cola CompanyOracle Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesInformation Technology
GICS IndustryBeveragesSoftware
Market Capitalization303.24 billion USD685.86 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 12, 1986
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KO and ORCL 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.

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

Historical Performance at a Glance

SymbolKOORCL
5-Day Price Return0.04%-2.09%
13-Week Price Return1.34%55.31%
26-Week Price Return11.21%41.68%
52-Week Price Return3.36%84.18%
Month-to-Date Return3.79%-3.78%
Year-to-Date Return13.17%46.53%
10-Day Avg. Volume12.40M11.15M
3-Month Avg. Volume16.10M12.07M
3-Month Volatility15.15%42.39%
Beta0.441.51

Profitability

Return on Equity (TTM)

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.

ORCL

80.61%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ORCL’s Return on Equity of 80.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

Net Profit Margin (TTM)

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.

ORCL

21.68%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 21.68% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

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

Operating Profit Margin (TTM)

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.

ORCL

30.80%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 30.80% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolKOORCL
Return on Equity (TTM)45.90%80.61%
Return on Assets (TTM)11.80%8.00%
Net Profit Margin (TTM)25.89%21.68%
Operating Profit Margin (TTM)29.32%30.80%
Gross Profit Margin (TTM)61.43%70.51%

Financial Strength

Current Ratio (MRQ)

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.

ORCL

0.75

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ORCL’s Current Ratio of 0.75 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KO vs. ORCL: A comparison of their Current Ratio (MRQ) against their respective Beverages and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

ORCL

4.53

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 4.53, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

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.

ORCL

4.92

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolKOORCL
Current Ratio (MRQ)1.210.75
Quick Ratio (MRQ)0.840.61
Debt-to-Equity Ratio (MRQ)1.734.53
Interest Coverage Ratio (TTM)67.134.92

Growth

Revenue Growth

KO vs. ORCL: 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

KO vs. ORCL: 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)

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.

ORCL

0.66%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL’s Dividend Yield of 0.66% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

KO vs. ORCL: A comparison of their Dividend Yield (TTM) against their respective Beverages and Software industry benchmarks.

Dividend Payout Ratio (TTM)

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.

ORCL

38.12%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 38.12%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

SymbolKOORCL
Dividend Yield (TTM)2.79%0.66%
Dividend Payout Ratio (TTM)69.42%38.12%

Valuation

Price-to-Earnings Ratio (TTM)

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.

ORCL

57.90

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ORCL’s P/E Ratio of 57.90 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

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.

ORCL

12.55

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ORCL’s P/S Ratio of 12.55 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

ORCL

22.84

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ORCL’s P/B Ratio of 22.84 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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

Valuation at a Glance

SymbolKOORCL
Price-to-Earnings Ratio (TTM)24.8657.90
Price-to-Sales Ratio (TTM)6.4412.55
Price-to-Book Ratio (MRQ)10.5922.84
Price-to-Free Cash Flow Ratio (TTM)46.4884.98