STZ vs KO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 24, 2026
STZ
KO
Investment Advisor Scores
KO
Aug 24, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | STZ | KO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.8483 | 27.3973 | STZ |
| PEG Ratio | 1.7694 | 4.3527 | STZ |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -3.3% | 6.7% | KO |
| Earnings Growth | 30.7% | 16.9% | STZ |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 56.7/100 | 43.9/100 | STZ |
| Profit Margin | 20.1% | 28.6% | KO |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG BUY | HOLD | STZ |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STZ
NeutralMixed signals - no dominant trend phase, RSI 54
KO
MarkupPrice above SMA50, rising 50-day trend (3.6% over 20 days), RSI 71
Fundamentals Snapshot
| Metric | STZ | KO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.6 | 25.8 |
| Trailing P/E | 13.3 | 27.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.4% | 0.3% |
| EPS | 10.49 | 3.34 |
| Dividend Yield | 0.03% | 0.02% |