KO vs TSLA: Which Is the Better Buy?
Side-by-side comparison of The Coca-Cola Company and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
VS
Tesla, Inc. · Consumer Cyclical
$387.51
-47.6% upside to fair value
Grade D
QuantHub Verdict
KO has more upside to fair value
(-7.8%).
KO trades at a lower forward P/E
(24.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
KO |
TSLA |
| Current Price |
$78.19 |
$387.51 |
| Fair Value Estimate |
$72.12 |
$203.09 |
| Upside to Fair Value |
-7.8%
|
-47.6%
|
| Market Cap |
$336.5B |
$1,454.1B |
| Forward P/E |
24.6x
|
330.0x
|
| EV / EBITDA |
19.9x
|
122.9x
|
| Price / Sales |
6.8x
|
15.3x
|
| Price / FCF |
26.8x
|
233.8x
|
| Revenue Growth YoY |
+12.1%
|
-3.1%
|
| Gross Margin |
61.7%
|
18.0%
|
| Operating Margin |
29.3%
|
4.6%
|
| Return on Equity |
43.6%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.73%
|
0.43%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Tesla, Inc. is a leading global manufacturer of electric vehicles, energy storage, and solar products, led by CEO Elon Musk since 2008. The company has a mixed business quality profile with a strong brand and innovation leadership but faces significant challenges including declining automotive revenue, which fell nearly 10% year-over-year in 2025, and a 3.1% revenue decline in the most recent qua…
Accumulation Zones
| Metric |
KO |
TSLA |
| Zone Low |
$54.09 |
$152.32 |
| Zone High |
$61.30 |
$172.63 |
| In Buy Zone? |
No
|
No
|