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Implied price gap for Coca Cola Co vs McDONALD’S CORPORATION

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

TargetKOCoca Cola CoView Financials

BenchmarkMCDMcDONALD’S CORPORATIONView Financials

Valuation Gap Analysis

Implied value of KO based on MCD multiples

Valuation Basis:

Current Price

$76.89

Live market data for KO

-11.5%

Downside Risk

Implied Value

$68.03

Based on MCD P/E multiple

If KO traded at MCD's P/E multiple, the stock would be worth $68.03

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs MCD	MCD	Context
Revenue growth (LTM)	2.9%	70.8% higher	1.7%	Growth edge
Gross margin	61.1%	35.1% higher	45.2%	Pricing power
EBITDA margin	33.6%	41.4% lower	57.4%	Operating leverage
EV/Revenue	7.70x	24.5% lower	10.21x	Multiple discount
P/E	31.26x	13.0% higher	27.66x	Premium justified
Net debt / EBITDA	2.0	24.4% lower	2.7	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

McDONALD’S CORPORATION7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

McDONALD’S CORPORATION: not enough data yet.

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

$68.36 - $95

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.SBUXStarbucks Corporation CMGChipotle Mexican Grill, Inc.YUMYum! Brands, Inc.QSRRestaurant Brands International Inc.

KO CIK: 21344

MCD CIK: 63908