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 2026-07-17.
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
High Quality
VS
Tesla, Inc. · Consumer Cyclical
$400.49
-1.1% upside to fair value
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-1.1%).
KO trades at a lower forward P/E
(26.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
KO |
TSLA |
| Current Price |
$84.92 |
$400.49 |
| Fair Value Estimate |
$76.30 |
$396.15 |
| Upside to Fair Value |
-10.2%
|
-1.1%
|
| Market Cap |
$365.4B |
$1,504.1B |
| Forward P/E |
26.6x
|
334.1x
|
| EV / EBITDA |
20.7x
|
124.0x
|
| Price / Sales |
7.4x
|
15.4x
|
| Price / FCF |
29.1x
|
214.9x
|
| Revenue Growth YoY |
+12.1%
|
+15.8%
|
| Gross Margin |
61.7%
|
19.1%
|
| Operating Margin |
29.3%
|
5.0%
|
| Return on Equity |
43.6%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.44%
|
0.47%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, with…
Accumulation Zones
| Metric |
KO |
TSLA |
| Zone Low |
$57.22 |
$297.11 |
| Zone High |
$64.85 |
$336.73 |
| In Buy Zone? |
No
|
No
|