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EV Demo

Relative Valuation Lab

Implied price gap for Coca Cola Co vs Mondelez International, Inc.

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

TargetKOCoca Cola CoView Financials

BenchmarkMDLZMondelez International, Inc.View Financials

Valuation Gap Analysis

Implied value of KO based on MDLZ multiples

Valuation Basis:

Current Price

$76.89

Live market data for KO

-45.3%

Downside Risk

Implied Value

$42.06

Based on MDLZ P/E multiple

If KO traded at MDLZ's P/E multiple, the stock would be worth $42.06

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	KO	Delta vs MDLZ	MDLZ	Context
Revenue growth (LTM)	2.9%	142.1% higher	1.2%	Growth edge
Gross margin	61.1%	56.1% higher	39.1%	Pricing power
EBITDA margin	33.6%	61.2% higher	20.8%	Operating leverage
EV/Revenue	7.70x	223.0% higher	2.38x	Multiple premium
P/E	31.26x	82.8% higher	17.10x	Premium justified
Net debt / EBITDA	2.0	35.6% higher	1.5	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

Mondelez International, Inc.8/9

Altman Z-Score

Bankruptcy risk gauge.

Coca Cola Co: not enough data yet.

Mondelez International, Inc.Grey (2.57)

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

$22.71 - $42.26

Historical band

$69.2 - $84.58

DCF range

$156.27 - $211.43

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

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

MDLZ CIK: 1103982