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

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

Company Profile

SymbolKOV
Company NameThe Coca-Cola CompanyVisa Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesFinancials
GICS IndustryBeveragesFinancial Services
Market Capitalization287.40 billion USD654.82 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 19, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KO and V 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. V: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKOV
5-Day Price Return1.21%0.80%
13-Week Price Return-6.82%-3.85%
26-Week Price Return-5.60%-0.81%
52-Week Price Return-7.07%24.06%
Month-to-Date Return0.69%-2.96%
Year-to-Date Return7.26%8.02%
10-Day Avg. Volume16.78M7.83M
3-Month Avg. Volume15.89M6.38M
3-Month Volatility13.32%16.67%
Beta0.400.89

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.

V

52.65%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

V’s Return on Equity of 52.65% is exceptionally high, placing it well beyond the typical range for the Financial Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

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.

V

52.16%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

A Net Profit Margin of 52.16% places V in the upper quartile for the Financial Services industry, signifying strong profitability and more effective cost management than most of its peers.

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

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.

V

62.21%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

An Operating Profit Margin of 62.21% places V in the upper quartile for the Financial Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolKOV
Return on Equity (TTM)45.90%52.65%
Return on Assets (TTM)11.80%21.39%
Net Profit Margin (TTM)25.89%52.16%
Operating Profit Margin (TTM)29.32%62.21%
Gross Profit Margin (TTM)61.43%80.23%

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.

V

1.12

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

KO vs. V: A comparison of their Current Ratio (MRQ) against their respective Beverages and Financial Services industry benchmarks.

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.

V

0.65

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

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

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.

V

24.71

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

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

Financial Strength at a Glance

SymbolKOV
Current Ratio (MRQ)1.211.12
Quick Ratio (MRQ)0.841.06
Debt-to-Equity Ratio (MRQ)1.730.65
Interest Coverage Ratio (TTM)67.1324.71

Growth

Revenue Growth

KO vs. V: 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. V: 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

2.95%

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.

V

0.68%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

V’s Dividend Yield of 0.68% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

KO vs. V: A comparison of their Dividend Yield (TTM) against their respective Beverages and Financial Services industry benchmarks.

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.

V

22.33%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

V’s Dividend Payout Ratio of 22.33% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolKOV
Dividend Yield (TTM)2.95%0.68%
Dividend Payout Ratio (TTM)69.42%22.33%

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.

V

32.84

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

A P/E Ratio of 32.84 places V in the upper quartile for the Financial Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

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.

V

17.13

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

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

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.

V

17.81

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

At 17.81, V’s P/B Ratio is at an extreme premium to the Financial Services 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.

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

Valuation at a Glance

SymbolKOV
Price-to-Earnings Ratio (TTM)23.5132.84
Price-to-Sales Ratio (TTM)6.0917.13
Price-to-Book Ratio (MRQ)10.5917.81
Price-to-Free Cash Flow Ratio (TTM)43.9530.17