KO Coca Cola Co

Five-factor quant read, peer ranking, and the analyst team's own call.

4.7

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

4.5

priced for 11.0% growth vs 3.7% delivered · -17% to base-case fair value

Quality computed

7.9

Piotroski 6/8 · Altman safe zone · ROE 41% on 3.3x leverage · interest covered 11x

Momentum rank

3.0

shallow recent drawdowns · low-beta - defensive profile

Defensive rank

7.0

Tactical rank

1.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

5.7

5.5

5.2

5.1

4.7

PRMB

4.4

KO ranks #5 of 6 · peer average 5.1

No current desk call on KO. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.