KO vs VRT: Which Is the Better Buy?

Side-by-side comparison of The Coca-Cola Company and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-06-20.
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D High Quality
VS
Vertiv Holdings Co · Industrials
$333.05
-45.0% upside to fair value
Grade D High Quality
QuantHub Verdict
KO has more upside to fair value (-9.9%). KO trades at a lower forward P/E (24.9x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric KO VRT
Current Price $79.39 $333.05
Fair Value Estimate $71.54 $183.18
Upside to Fair Value -9.9% -45.0%
Market Cap $341.6B $127.9B
Forward P/E 24.9x 81.8x
EV / EBITDA 19.5x 55.4x
Price / Sales 6.9x 11.8x
Price / FCF 27.2x 55.4x
Revenue Growth YoY +12.1% +30.1%
Gross Margin 61.7% 36.2%
Operating Margin 29.3% 18.5%
Return on Equity 43.6% 42.1%
Dividend Yield 0% 0%
FCF Yield 3.68% 1.81%
Analyst Consensus Strong Buy Strong Buy
Investment Thesis
KO — The Coca-Cola Company
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
VRT — Vertiv Holdings Co
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
Metric KO VRT
Zone Low $53.66 $137.38
Zone High $60.81 $155.70
In Buy Zone? No No
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