KO vs SNDK: Which Is the Better Buy?
Side-by-side comparison of The Coca-Cola Company and Sandisk Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-18.
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Sandisk Corporation · Technology
$1,614.39
-25.3% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
KO has more upside to fair value
(+15.5%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
KO |
SNDK |
| Current Price |
$88.71 |
$1,614.39 |
| Fair Value Estimate |
$102.44 |
$1,206.72 |
| Upside to Fair Value |
+15.5%
|
-25.3%
|
| Market Cap |
$381.7B |
$239.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
20.8x
|
17.9x
|
| Price / Sales |
7.6x
|
11.8x
|
| Price / FCF |
26.7x
|
20.6x
|
| Revenue Growth YoY |
+6.7%
|
+371.6%
|
| Gross Margin |
61.9%
|
71.5%
|
| Operating Margin |
29.6%
|
61.2%
|
| Return on Equity |
43.0%
|
93.1%
|
| Dividend Yield |
2.37% |
0% |
| FCF Yield |
3.75%
|
4.84%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Sandisk designs and manufactures NAND flash storage solutions, including SSDs, embedded memory, removable cards, USB devices, and wafers, employing roughly 11,100 people from its Milpitas, California headquarters. The business is currently generating extraordinary profitability, with TTM gross margin of 71.5%, operating margin of 61.2%, net margin of 56.5%, and ROE of 93.1%, while revenue grew 37…
Accumulation Zones
| Metric |
KO |
SNDK |
| Zone Low |
$76.83 |
$905.04 |
| Zone High |
$87.07 |
$1,025.71 |
| In Buy Zone? |
No
|
No
|