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 2026-09-26.
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Tesla, Inc. · Consumer Cyclical
$372.11
+45.0% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
TSLA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
KO |
TSLA |
| Current Price |
$88.71 |
$372.11 |
| Fair Value Estimate |
$102.44 |
$539.56 |
| Upside to Fair Value |
+15.5%
|
+45.0%
|
| Market Cap |
$381.7B |
$1,469.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
20.8x
|
121.7x
|
| Price / Sales |
7.6x
|
14.2x
|
| Price / FCF |
26.7x
|
209.1x
|
| Revenue Growth YoY |
+6.7%
|
+25.5%
|
| Gross Margin |
61.9%
|
18.9%
|
| Operating Margin |
29.6%
|
4.2%
|
| Return on Equity |
43.0%
|
4.6%
|
| Dividend Yield |
2.37% |
0% |
| FCF Yield |
3.75%
|
0.48%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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%, …
Tesla, Inc. designs, manufactures and sells electric vehicles and energy generation and storage systems, operating through Automotive and Energy Generation and Storage segments with 134,785 full-time employees and a market capitalization of $1,469.67 billion at a share price of $372.11. The business quality is mixed: revenue grew 25.5% year over year in the most recent quarter, but earnings fell …
Accumulation Zones
| Metric |
KO |
TSLA |
| Zone Low |
$76.83 |
$404.67 |
| Zone High |
$87.07 |
$458.63 |
| In Buy Zone? |
No
|
Yes
|