KO vs. SGI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KO and SGI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KO | SGI |
|---|---|---|
| Company Name | The Coca-Cola Company | Somnigroup International Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Beverages | Household Durables |
| Market Capitalization | 287.40 billion USD | 17.47 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | December 18, 2003 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KO and SGI 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.
Historical Performance at a Glance
| Symbol | KO | SGI |
|---|---|---|
| 5-Day Price Return | 1.21% | 2.73% |
| 13-Week Price Return | -6.82% | 23.92% |
| 26-Week Price Return | -5.60% | 47.87% |
| 52-Week Price Return | -7.07% | -- |
| Month-to-Date Return | 0.69% | 0.45% |
| Year-to-Date Return | 7.26% | 21.95% |
| 10-Day Avg. Volume | 16.78M | 2.01M |
| 3-Month Avg. Volume | 15.89M | 2.33M |
| 3-Month Volatility | 13.32% | 24.22% |
| Beta | 0.40 | 1.10 |
Profitability
Return on Equity (TTM)
KO
45.90%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
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.
SGI
15.97%
Household Durables Industry
- Max
- 27.70%
- Q3
- 17.40%
- Median
- 12.87%
- Q1
- 7.33%
- Min
- -5.50%
SGI’s Return on Equity of 15.97% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KO
25.89%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
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.
SGI
4.47%
Household Durables Industry
- Max
- 16.37%
- Q3
- 9.18%
- Median
- 6.63%
- Q1
- 3.85%
- Min
- -3.29%
SGI’s Net Profit Margin of 4.47% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KO
29.32%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
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.
SGI
8.72%
Household Durables Industry
- Max
- 21.32%
- Q3
- 12.25%
- Median
- 9.93%
- Q1
- 5.57%
- Min
- -1.07%
SGI’s Operating Profit Margin of 8.72% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KO | SGI |
|---|---|---|
| Return on Equity (TTM) | 45.90% | 15.97% |
| Return on Assets (TTM) | 11.80% | 3.22% |
| Net Profit Margin (TTM) | 25.89% | 4.47% |
| Operating Profit Margin (TTM) | 29.32% | 8.72% |
| Gross Profit Margin (TTM) | 61.43% | 43.86% |
Financial Strength
Current Ratio (MRQ)
KO
1.21
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
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.
SGI
0.83
Household Durables Industry
- Max
- 6.09
- Q3
- 3.79
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.83
SGI’s Current Ratio of 0.83 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
KO
1.73
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- 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.
SGI
1.73
Household Durables Industry
- Max
- 1.89
- Q3
- 0.87
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
SGI’s leverage is in the upper quartile of the Household Durables 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.
Interest Coverage Ratio (TTM)
KO
67.13
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- 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.
SGI
5.35
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
In the lower quartile for the Household Durables industry, SGI’s Interest Coverage Ratio of 5.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | KO | SGI |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 0.83 |
| Quick Ratio (MRQ) | 0.84 | 0.27 |
| Debt-to-Equity Ratio (MRQ) | 1.73 | 1.73 |
| Interest Coverage Ratio (TTM) | 67.13 | 5.35 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KO
2.95%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
KO’s Dividend Yield of 2.95% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
SGI
0.63%
Household Durables Industry
- Max
- 9.61%
- Q3
- 3.97%
- Median
- 2.00%
- Q1
- 0.18%
- Min
- 0.00%
SGI’s Dividend Yield of 0.63% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KO
69.42%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- 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.
SGI
25.49%
Household Durables Industry
- Max
- 129.55%
- Q3
- 65.55%
- Median
- 42.15%
- Q1
- 6.45%
- Min
- 0.00%
SGI’s Dividend Payout Ratio of 25.49% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KO | SGI |
|---|---|---|
| Dividend Yield (TTM) | 2.95% | 0.63% |
| Dividend Payout Ratio (TTM) | 69.42% | 25.49% |
Valuation
Price-to-Earnings Ratio (TTM)
KO
23.51
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
A P/E Ratio of 23.51 places KO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SGI
65.44
Household Durables Industry
- Max
- 33.67
- Q3
- 19.33
- Median
- 12.58
- Q1
- 9.62
- Min
- 6.48
At 65.44, SGI’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Durables industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
KO
6.09
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
With a P/S Ratio of 6.09, 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.
SGI
2.92
Household Durables Industry
- Max
- 2.54
- Q3
- 1.39
- Median
- 0.90
- Q1
- 0.54
- Min
- 0.19
With a P/S Ratio of 2.92, SGI trades at a valuation that eclipses even the highest in the Household Durables industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
KO
10.59
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
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.
SGI
5.00
Household Durables Industry
- Max
- 3.26
- Q3
- 2.01
- Median
- 1.38
- Q1
- 1.00
- Min
- 0.58
At 5.00, SGI’s P/B Ratio is at an extreme premium to the Household Durables 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.
Valuation at a Glance
| Symbol | KO | SGI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.51 | 65.44 |
| Price-to-Sales Ratio (TTM) | 6.09 | 2.92 |
| Price-to-Book Ratio (MRQ) | 10.59 | 5.00 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.95 | 30.21 |