QuantSoar

KO vs PG — The Coca-Cola Company vs The Procter & Gamble Company Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

PG is the better value pick

KO: $89.35 · Margin of Safety -64.2%|PG: $146.67 · Margin of Safety -46.0%

Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

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Fundamentals & Valuation Deep Dive

Side-by-side financial metrics and valuation models.

KOMetricPG
$89.35Current Price$146.67
32.01Fair Value79.19
-64.2%Margin of Safety-46.0%
26.8P/E Ratio22.2
7.7P/S Ratio3.9
10.6P/B Ratio6.4
0.34Beta0.38
$384.4BMarket Cap$340.7B
0.02%Dividend Yield0.03%
28.6%Profit Margin18.4%
34.9%Operating Margin22.1%
42.1%ROE30.3%
$47.9BRevenue$87.0B
25.3Forward P/E19.8
115.5Debt / Equity64.5
$94.70Analyst Target$160.61

financialProfile

The Coca-Cola Company

Current Price$89.35
Fair Value$32.01
Margin of Safety-64.2%
P/E Ratio26.8
P/S Ratio7.7
P/B Ratio10.6
Beta0.3
Dividend Yield0.02%
Profit Margin28.6%
Operating Margin34.9%
ROE42.1%
Revenue$47.9B
Forward P/E25.3
Debt / Equity115.5
Analyst Target$94.70
Market Cap$384.4B

financialProfile

The Procter & Gamble Company

Recommended
Current Price$146.67
Fair Value$79.19
Margin of Safety-46.0%
P/E Ratio22.2
P/S Ratio3.9
P/B Ratio6.4
Beta0.4
Dividend Yield0.03%
Profit Margin18.4%
Operating Margin22.1%
ROE30.3%
Revenue$87.0B
Forward P/E19.8
Debt / Equity64.5
Analyst Target$160.61
Market Cap$340.7B

Smart Investment Matcher

Input your budget and horizon. We simulate DCA backtests and recommend the best fit.

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Final Verdict & Actionable Takeaways

Our quantitative verdict

PG offers better risk-adjusted value

Based on margin of safety (PG wins) and beta safety (KO wins).

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