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Implied price gap for Coca Cola Co vs Darden Restaurants, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetKOCoca Cola CoView Financials

BenchmarkDRIDarden Restaurants, Inc.View Financials

Valuation Gap Analysis

Implied value of KO based on DRI multiples

Valuation Basis:

Current Price

$76.89

Live market data for KO

-25.8%

Downside Risk

Implied Value

$57.05

Based on DRI P/E multiple

If KO traded at DRI's P/E multiple, the stock would be worth $57.05

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs DRI	DRI	Context
Revenue growth (LTM)	2.9%	52.6% lower	6.0%	Growth lag
Gross margin	61.1%	198.2% higher	20.5%	Pricing power
EBITDA margin	33.6%	184.3% higher	11.8%	Operating leverage
EV/Revenue	7.70x	257.6% higher	2.15x	Multiple premium
P/E	31.26x	34.8% higher	23.19x	Expensive
Net debt / EBITDA	2.0	45.9% higher	1.4	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Coca Cola Co4/9

Darden Restaurants, Inc.6/9

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

Darden Restaurants, Inc.Grey (2.59)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

KO Enterprise value$362.49B

Market cap $330.7BDebt $44.34BCash -$12.55B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Coca Cola Co trades vs valuation ranges.

Peer implied

$21.78 - $63.25

Historical band

$69.2 - $84.58

DCF range

$156.27 - $211.43

Data Analysis

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Compare Coca Cola Co against other peers in the industry.

PEPPepsiCo, Inc.KDPKeurig Dr Pepper Inc.MNSTMonster Beverage Corporation CELHCelsius Holdings, Inc.FIZZNational Beverage Corp.

KO CIK: 21344

DRI CIK: 940944